eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-BANSAJHAL |
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Opening Balance | 1,37,74,075.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 6,00,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,000.00 | 11,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
August, 2020 | 22,25,856.00 | 0.00 | 0.00 | 24,41,000.00 | 2,13,500.00 |
September, 2020 | 4,74,933.00 | 0.00 | 0.00 | 4,74,620.00 | 0.00 |
October, 2020 | 7,01,771.00 | 0.00 | 0.00 | 6,99,000.00 | 0.00 |
November, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,85,084.00 | 0.00 | 0.00 | 4,20,000.00 | 60,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
March, 2021 | 2,85,026.50 | 96,475.00 | 0.00 | 3,71,700.00 | 0.00 |
Total | 42,86,670.50 | 96,475.00 | 0.00 | 56,22,320.00 | 10,84,500.00 |
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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 |