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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:-SIKIRIMA |
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| Opening Balance | 61,11,053.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,528.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 295.00 | 0.00 | 0.00 | 3,27,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 59,143.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,61,794.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 6,07,603.00 | 0.00 | 0.00 | 8,61,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,000.00 | 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 | 8,558.00 | 0.00 | 0.00 | 2,81,000.00 | 1,22,000.00 |
| Total | 14,36,921.00 | 0.00 | 0.00 | 19,15,800.00 | 1,22,000.00 |
| 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 |