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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 |
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| Opening Balance | 23,39,79,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,699.00 | 0.00 | 0.00 | 1,83,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,963.00 | 0.00 |
| July, 2020 | 16,99,137.00 | 0.00 | 0.00 | 57,127.00 | 0.00 |
| August, 2020 | 17,10,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2021 | 74,80,595.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 75,16,993.00 | 0.00 | 0.00 | 1,14,552.00 | 0.00 |
| Total | 1,84,63,828.00 | 0.00 | 0.00 | 7,57,022.00 | 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 |