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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:-SINGI BAHAR |
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| 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 |