|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-MIRJAPUR |
|||||
| Opening Balance | 54,09,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,06,045.00 | 0.00 | 0.00 | 4,59,400.00 | 0.00 |
| June, 2020 | 7,350.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| July, 2020 | 2,83,716.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| August, 2020 | 3,20,571.00 | 0.00 | 0.00 | 1,34,950.00 | 0.00 |
| September, 2020 | 1,952.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| October, 2020 | 26,250.00 | 0.00 | 0.00 | 94,820.00 | 0.00 |
| November, 2020 | 4,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 14,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 77,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,46,383.00 | 0.00 | 0.00 | 8,40,220.00 | 0.00 |
| Back | |||||
| 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 |