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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:-MAHUADIH |
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| Opening Balance | 59,97,331.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,694.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,210.00 | 0.00 |
| July, 2020 | 57,573.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| August, 2020 | 97,733.00 | 0.00 | 0.00 | 6,10,790.00 | 1,190.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,130.00 | 595.00 |
| October, 2020 | 18,642.00 | 0.00 | 0.00 | 2,90,134.00 | 0.00 |
| November, 2020 | 6,53,098.00 | 0.00 | 0.00 | 66,097.00 | 0.00 |
| December, 2020 | 28,000.00 | 0.00 | 0.00 | 1,56,657.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,68,450.00 | 0.00 |
| March, 2021 | 1,04,049.00 | 0.00 | 0.00 | 89,950.00 | 0.00 |
| Total | 12,58,789.00 | 0.00 | 0.00 | 21,62,078.00 | 1,785.00 |
| 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 |