eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-LUDEG |
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Opening Balance | 1,06,81,477.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 30,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,170.00 | 0.00 |
September, 2020 | 18,74,329.00 | 0.00 | 0.00 | 5,40,517.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,69,320.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,95,710.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 15,83,880.00 | 0.00 |
March, 2021 | 3,88,415.00 | 0.00 | 0.00 | 3,01,800.00 | 0.00 |
Total | 22,93,714.00 | 0.00 | 0.00 | 40,91,397.00 | 0.00 |
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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 |