eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Balrampur,Block Panchayat & Equivalent:-BALRAMPUR,Village Panchayat & Equivalent:-JHALPI |
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Opening Balance | 33,44,564.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,99,871.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
August, 2020 | 4,76,152.00 | 0.00 | 0.00 | 28,150.00 | 0.00 |
September, 2020 | 2,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 98,929.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
December, 2020 | 4,077.00 | 0.00 | 0.00 | 46,545.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 12,812.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
March, 2021 | 23,000.00 | 0.00 | 0.00 | 300.00 | 0.00 |
Total | 9,17,096.00 | 0.00 | 0.00 | 5,66,345.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:07 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |