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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-MUDAPARA |
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| Opening Balance | 88,21,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,89,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,37,972.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,26,712.00 | 0.00 |
| September, 2020 | 11,44,693.00 | 0.00 | 0.00 | 1,67,120.00 | 2,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,52,810.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,960.00 | 0.00 |
| December, 2020 | 8,45,741.00 | 0.00 | 0.00 | 10,81,194.00 | 0.00 |
| Januaury, 2021 | 1,21,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,08,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,24,001.00 | 0.00 | 0.00 | 35,58,841.00 | 2,800.00 |
| 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 |