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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:-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 |
| 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 |