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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:-SEEMABARI |
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| Opening Balance | 46,90,955.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,50,844.00 | 14,50,844.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,94,564.00 | 4,94,564.00 |
| July, 2020 | 2,70,406.00 | 0.00 | 0.00 | 2,57,050.00 | 18,000.00 |
| August, 2020 | 5,54,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 21,358.00 | 0.00 | 0.00 | 4,89,764.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,52,502.00 | 0.00 | 0.00 | 27,12,222.00 | 19,63,408.00 |
| 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 |