|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-PANDRIPANI |
|||||
| Opening Balance | 88,93,695.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| June, 2020 | 14,83,819.00 | 0.00 | 0.00 | 7,09,090.00 | 0.00 |
| July, 2020 | 8,28,000.00 | 0.00 | 0.00 | 8,23,780.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 12,12,043.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,24,110.00 | 0.00 |
| October, 2020 | 13,71,382.00 | 0.00 | 0.00 | 4,67,420.00 | 0.00 |
| November, 2020 | 3,31,666.00 | 0.00 | 0.00 | 10,75,604.00 | 0.00 |
| December, 2020 | 5,24,381.00 | 0.00 | 0.00 | 13,99,222.00 | 0.00 |
| Januaury, 2021 | 6,00,000.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2021 | 5,83,054.00 | 0.00 | 0.00 | 6,40,209.00 | 0.00 |
| March, 2021 | 5,15,577.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 66,04,162.00 | 0.00 | 0.00 | 76,58,978.00 | 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 |