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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:-JHHARMUNDA |
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| 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 |
| 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 |