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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:-PATTHALGAON,Village Panchayat & Equivalent:-BAHANATANGAR |
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| Opening Balance | 1,04,38,147.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,130.00 | 0.00 |
| July, 2020 | 4,14,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,14,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,77,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,66,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,710.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2021 | 5,57,579.00 | 0.00 | 0.00 | 6,80,900.00 | 1,20,000.00 |
| March, 2021 | 38,966.00 | 0.00 | 0.00 | 6,71,510.00 | 0.00 |
| Total | 14,42,625.00 | 0.00 | 0.00 | 24,96,250.00 | 1,20,000.00 |
| 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 |