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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:-JABLA |
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| Opening Balance | 91,79,592.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,138.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| August, 2020 | 68,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,54,096.00 | 0.00 | 0.00 | 2,30,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,008.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2021 | 5,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 74,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,79,325.00 | 0.00 | 0.00 | 20,794.00 | 0.00 |
| Total | 10,51,205.00 | 0.00 | 0.00 | 5,71,739.00 | 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 |