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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,Village Panchayat & Equivalent:-BAGBAHAR |
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| Opening Balance | 1,63,02,214.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,22,300.00 | 7,200.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,21,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,61,082.00 | 0.00 |
| October, 2020 | 14,01,546.00 | 0.00 | 0.00 | 5,19,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,51,890.00 | 0.00 |
| December, 2020 | 9,26,824.00 | 0.00 | 0.00 | 9,07,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,03,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,69,304.00 | 0.00 | 0.00 | 36,84,227.00 | 7,200.00 |
| 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 |