eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PATTHALGAON,Village Panchayat & Equivalent:-MUDEKELA |
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Opening Balance | 22,88,860.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,968.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,99,400.00 | 0.00 |
July, 2020 | 1,85,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,85,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,750.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,150.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
March, 2021 | 2,08,407.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 5,87,049.00 | 0.00 | 0.00 | 8,93,620.00 | 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 |