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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:-BAGICHA,Village Panchayat & Equivalent:-DOBH |
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| Opening Balance | 1,41,36,279.87 | ||||
| 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 | 9,38,964.00 | 5,59,876.00 |
| June, 2020 | 1,750.00 | 0.00 | 0.00 | 4,99,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| August, 2020 | 1,05,326.00 | 0.00 | 0.00 | 4,46,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 6,26,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,15,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,627.00 | 0.00 | 0.00 | 56,36,858.63 | 0.00 |
| Total | 8,59,811.00 | 0.00 | 0.00 | 77,64,758.63 | 5,59,876.00 |
| Back | |||||
| 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 |