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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:-PATARAPALI |
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| Opening Balance | 66,02,045.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,44,978.00 | 0.00 | 0.00 | 9,24,553.00 | 1,00,000.00 |
| July, 2020 | 52,500.00 | 0.00 | 0.00 | 18,48,546.00 | 0.00 |
| August, 2020 | 62,094.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,200.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 6,66,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,79,250.00 | 0.00 | 0.00 | 31,48,099.00 | 1,00,000.00 |
| 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 |