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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:-DHORASAND |
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| Opening Balance | 1,43,10,684.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,13,800.00 | 0.00 |
| July, 2020 | 3,47,574.00 | 0.00 | 0.00 | 14,56,332.00 | 0.00 |
| August, 2020 | 96,367.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| September, 2020 | 6,43,162.00 | 0.00 | 0.00 | 4,14,276.00 | 0.00 |
| October, 2020 | 20,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 29,600.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,83,080.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,49,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,86,307.00 | 0.00 | 0.00 | 28,60,928.00 | 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 |