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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:-KERSAI |
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| 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 |