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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:-TAPKARA |
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| Opening Balance | 2,78,65,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,50,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,15,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 0.00 |
| October, 2020 | 16,82,480.00 | 0.00 | 0.00 | 13,62,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,46,802.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,500.00 | 77,500.00 |
| March, 2021 | 3,25,663.00 | 0.00 | 0.00 | 26,01,612.00 | 15,05,189.00 |
| Total | 20,08,143.00 | 0.00 | 0.00 | 67,73,631.00 | 15,82,689.00 |
| 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 |