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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:-MENDARBAHAR |
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| Opening Balance | 83,62,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,41,591.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,750.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| July, 2020 | 55,300.00 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| August, 2020 | 76,744.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| September, 2020 | 9,047.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| October, 2020 | 5,11,209.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| November, 2020 | 27,800.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| December, 2020 | 49.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,91,028.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 10,21,740.00 | 0.00 | 0.00 | 8,89,778.00 | 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 |