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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:-PHARSABAHAR,Village Panchayat & Equivalent:-BABUSAJBAHAR |
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| Opening Balance | 6,22,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,050.00 | 0.00 | 0.00 | 1,23,053.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,69,600.00 | 0.00 |
| July, 2020 | 6,47,452.00 | 0.00 | 0.00 | 3,34,227.00 | 0.00 |
| August, 2020 | 4,18,526.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 24,089.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 46,060.00 | 0.00 |
| November, 2020 | 28,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,897.00 | 0.00 | 0.00 | 8,800.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 16,63,325.00 | 0.00 | 0.00 | 9,13,529.00 | 0.00 |
| 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 |