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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:-JASHPUR |
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| Opening Balance | 10,39,51,536.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,76,098.00 | 0.00 | 0.00 | 14,74,370.00 | 0.00 |
| May, 2020 | 2,59,735.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2020 | 5,30,296.00 | 0.00 | 0.00 | 5,36,032.00 | 0.00 |
| July, 2020 | 7,76,983.00 | 0.00 | 0.00 | 4,52,654.00 | 0.00 |
| August, 2020 | 24,88,379.00 | 0.00 | 0.00 | 4,11,250.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,018.00 | 0.00 |
| October, 2020 | 12,51,096.00 | 0.00 | 0.00 | 7,81,236.00 | 0.00 |
| November, 2020 | 10,23,548.00 | 0.00 | 0.00 | 10,03,338.00 | 0.00 |
| December, 2020 | 7,05,848.00 | 0.00 | 0.00 | 3,64,018.00 | 0.00 |
| Januaury, 2021 | 1,37,864.00 | 0.00 | 0.00 | 6,66,702.00 | 0.00 |
| February, 2021 | 39,96,023.00 | 0.00 | 0.00 | 1,65,126.00 | 0.00 |
| March, 2021 | 5,11,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,57,061.00 | 0.00 | 0.00 | 63,23,744.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |