eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR,Village Panchayat & Equivalent:-TUMLA |
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Opening Balance | 97,23,960.51 | ||||
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 | 2,52,794.00 | 0.00 | 0.00 | 6,82,840.00 | 0.00 |
July, 2020 | 19,751.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,50,925.00 | 0.00 |
September, 2020 | 10,92,304.00 | 0.00 | 0.00 | 3,92,050.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,31,790.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,44,399.00 | 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 | 6,29,232.00 | 0.00 | 0.00 | 1,88,070.00 | 0.00 |
Total | 20,94,081.00 | 0.00 | 0.00 | 32,39,874.00 | 0.00 |
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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 |