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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:-UPARKACHHAR |
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| Opening Balance | 73,24,893.00 | ||||
| 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 | 1,79,200.00 | 0.00 |
| June, 2020 | 13,239.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| July, 2020 | 1,18,800.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| August, 2020 | 1,00,630.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 9,432.00 | 0.00 | 0.00 | 11,48,750.00 | 0.00 |
| October, 2020 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,69,864.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 0.00 | 0.00 | 0.00 | 75,710.00 | 0.00 |
| Total | 9,19,465.00 | 0.00 | 0.00 | 20,01,260.00 | 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 |