eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-KERSAI |
|||||
Opening Balance | 1,28,10,323.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 44,200.00 | 0.00 | 0.00 | 5,17,100.00 | 0.00 |
August, 2020 | 16,80,298.00 | 0.00 | 0.00 | 3,03,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 11,76,000.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
December, 2020 | 158.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,35,618.00 | 0.00 |
March, 2021 | 46,435.00 | 0.00 | 0.00 | 7,17,738.00 | 0.00 |
Total | 17,91,208.00 | 0.00 | 0.00 | 43,00,456.00 | 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 |