|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-HETHGHINCHA |
|||||
| Opening Balance | 84,11,282.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,98,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,114.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| July, 2020 | 73,442.00 | 0.00 | 0.00 | 2,15,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,20,650.00 | 0.00 |
| September, 2020 | 6,35,296.00 | 0.00 | 0.00 | 1,91,840.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,21,000.00 | 0.00 |
| November, 2020 | 1,47,600.00 | 0.00 | 0.00 | 2,89,000.00 | 0.00 |
| December, 2020 | 4,00,255.00 | 0.00 | 0.00 | 4,75,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 57,880.00 | 0.00 |
| March, 2021 | 2,078.00 | 0.00 | 0.00 | 1,42,060.00 | 0.00 |
| Total | 15,57,962.00 | 0.00 | 0.00 | 22,30,130.00 | 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 |