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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:-MAATIPAHAAD CHHARRA |
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| Opening Balance | 28,65,386.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 64,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,21,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 30,100.00 | 0.00 | 0.00 | 1,88,600.00 | 0.00 |
| August, 2020 | 3,33,334.00 | 0.00 | 0.00 | 4,42,549.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,78,534.00 | 0.00 | 0.00 | 3,05,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,38,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,670.00 | 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 | 5,24,477.07 | 0.00 | 0.00 | 6,11,501.00 | 0.00 |
| Total | 15,30,845.07 | 0.00 | 0.00 | 21,44,975.00 | 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 |