eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-TILDEGA |
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Opening Balance | 1,05,82,228.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 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 | 8,500.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 20,20,410.00 | 0.00 |
October, 2020 | 14,32,969.00 | 0.00 | 0.00 | 9,53,325.00 | 0.00 |
November, 2020 | 3,53,900.00 | 0.00 | 0.00 | 4,46,280.00 | 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 | 7,55,111.00 | 0.00 | 0.00 | 8,25,492.00 | 0.00 |
March, 2021 | 14,224.00 | 0.00 | 0.00 | 82,700.00 | 0.00 |
Total | 25,56,204.00 | 0.00 | 0.00 | 43,36,707.00 | 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 |