eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-SINGI BAHAR |
|||||
Opening Balance | 1,00,70,658.79 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
August, 2020 | 6,15,814.00 | 0.00 | 0.00 | 4,02,300.00 | 0.00 |
September, 2020 | 1,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 11,37,056.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
November, 2020 | 40,000.00 | 0.00 | 0.00 | 12,17,150.00 | 0.00 |
December, 2020 | 1,05,983.00 | 0.00 | 0.00 | 3,24,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 223.26 | 0.00 |
February, 2021 | 43,221.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
March, 2021 | 4,450.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
Total | 19,47,554.00 | 0.00 | 0.00 | 26,16,565.26 | 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 |