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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:-BHAGORA |
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| Opening Balance | 1,40,47,037.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,922.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,400.00 | 0.00 |
| June, 2020 | 1,228.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2020 | 31,300.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,28,200.00 | 0.00 |
| September, 2020 | 6,91,867.00 | 0.00 | 0.00 | 1,20,888.00 | 0.00 |
| October, 2020 | 1,10,956.00 | 0.00 | 0.00 | 3,43,400.00 | 0.00 |
| November, 2020 | 3,16,200.00 | 0.00 | 0.00 | 3,01,340.00 | 0.00 |
| December, 2020 | 1,40,682.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| Januaury, 2021 | 1,64,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,228.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 71,750.00 | 0.00 |
| Total | 16,97,030.00 | 0.00 | 0.00 | 22,44,578.00 | 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 |