eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-JHHARMUNDA
Opening Balance 55,54,152.35
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,39,889.00 0.00 0.00 0.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 67,550.00 0.00 0.00 1,43,010.00 0.00
July, 2020 2,03,200.00 0.00 0.00 1,38,060.00 0.00
August, 2020 54,000.00 0.00 0.00 54,000.00 0.00
September, 2020 3,99,461.00 0.00 0.00 1,79,500.00 0.00
October, 2020 0.00 0.00 0.00 4,31,070.00 0.00
November, 2020 0.00 0.00 0.00 37,500.00 0.00
December, 2020 214.00 0.00 0.00 2,05,350.00 0.00
Januaury, 2021 214.00 0.00 0.00 0.00 0.00
February, 2021 1,03,894.00 0.00 0.00 63,890.00 0.00
March, 2021 0.00 0.00 0.00 5,500.00 0.00
Total 10,68,422.00 0.00 0.00 12,57,880.00 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