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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:-BOKHI |
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| Opening Balance | 85,93,837.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,284.00 | 0.00 | 0.00 | 3,51,727.00 | 65,792.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,792.00 | 0.00 |
| June, 2020 | 2,078.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2020 | 14,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2020 | 1,12,126.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 6,26,735.00 | 0.00 | 0.00 | 3,31,087.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| November, 2020 | 29,700.00 | 0.00 | 0.00 | 2,88,250.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,69,600.00 | 0.00 |
| Januaury, 2021 | 7,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,78,497.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 18,73,923.00 | 0.00 | 0.00 | 19,11,653.00 | 65,792.00 |
| 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 |