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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:-KULHARBUDA |
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| Opening Balance | 79,69,010.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,86,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,140.00 | 0.00 | 0.00 | 1,40,360.00 | 0.00 |
| July, 2020 | 4,79,600.00 | 0.00 | 0.00 | 4,79,700.00 | 0.00 |
| August, 2020 | 76,798.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 839.00 | 0.00 | 0.00 | 6,20,115.00 | 0.00 |
| October, 2020 | 5,25,304.00 | 0.00 | 0.00 | 4,49,610.00 | 0.00 |
| November, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 415.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,99,737.00 | 0.00 | 0.00 | 6,26,600.00 | 0.00 |
| Total | 19,84,142.00 | 0.00 | 0.00 | 26,75,385.00 | 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 |