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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:-GHUGHAREE |
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| Opening Balance | 1,96,20,363.30 | ||||
| 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 | 17,97,810.00 | 8,42,480.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,76,340.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| October, 2020 | 26,305.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,21,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,36,241.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,83,774.50 | 0.00 | 0.00 | 26,55,050.00 | 8,42,480.00 |
| 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 |