eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-KUKUR BHUKHA |
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Opening Balance | 1,36,49,990.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 16,79,000.00 | 0.00 |
May, 2020 | 23,244.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
July, 2020 | 7,44,818.00 | 0.00 | 0.00 | 8,34,600.00 | 0.00 |
August, 2020 | 7,44,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
November, 2020 | 13,67,972.00 | 0.00 | 0.00 | 12,47,467.00 | 0.00 |
December, 2020 | 13,650.00 | 0.00 | 0.00 | 25,002.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,65,685.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 24,000.00 |
Total | 29,00,677.00 | 0.00 | 0.00 | 45,24,904.00 | 24,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |