eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-BAMHANMARA
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
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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