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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:-SURANGPANI |
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| Opening Balance | 1,09,48,828.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,76,112.00 | 19,76,762.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,24,403.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,11,300.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,50,134.00 | 0.00 | 0.00 | 7,55,670.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| December, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,226.00 | 0.00 | 0.00 | 8,60,000.00 | 0.00 |
| March, 2021 | 31,434.20 | 0.00 | 0.00 | 2,13,750.00 | 0.00 |
| Total | 17,27,829.20 | 0.00 | 0.00 | 45,82,185.00 | 19,76,762.00 |
| 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 |