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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:-BANGAON |
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| Opening Balance | 1,03,15,062.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,310.00 | 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 | 3,54,170.00 | 0.00 |
| July, 2020 | 45,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 11,652.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| September, 2020 | 7,76,664.00 | 0.00 | 0.00 | 2,53,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,915.00 | 1,01,415.00 |
| November, 2020 | 30,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,05,488.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| Januaury, 2021 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,08,602.00 | 0.00 | 0.00 | 11,53,763.00 | 0.00 |
| March, 2021 | 2,14,873.00 | 0.00 | 0.00 | 2,97,715.00 | 0.00 |
| Total | 17,50,289.00 | 0.00 | 0.00 | 29,96,028.00 | 1,01,415.00 |
| 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 |