eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-JABLA
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
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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