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