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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:-BAMHANMARA |
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| Opening Balance | 44,95,396.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,22,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2020 | 11,200.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2020 | 13,025.00 | 0.00 | 0.00 | 1,10,328.00 | 0.00 |
| September, 2020 | 5,42,665.00 | 0.00 | 0.00 | 7,87,375.00 | 0.00 |
| October, 2020 | 4,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| December, 2020 | 51.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 96,340.00 | 0.00 |
| Total | 7,94,944.00 | 0.00 | 0.00 | 16,93,043.00 | 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 |