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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:-HATHIBED |
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| Opening Balance | 40,14,520.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,592.00 | 0.00 | 0.00 | 1,95,990.00 | 0.00 |
| July, 2020 | 63,800.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| August, 2020 | 4,72,508.00 | 0.00 | 0.00 | 3,77,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,920.00 | 0.00 |
| October, 2020 | 9,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| November, 2020 | 26,600.00 | 0.00 | 0.00 | 2,65,120.00 | 0.00 |
| December, 2020 | 10,471.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| Total | 5,96,966.00 | 0.00 | 0.00 | 13,87,660.00 | 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 |