|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-PHARSABAHAR |
|||||
| Opening Balance | 20,72,17,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,152.00 | 0.00 | 0.00 | 34,65,495.00 | 0.00 |
| May, 2020 | 1,050.00 | 0.00 | 0.00 | 10,592.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2020 | 85,13,942.00 | 0.00 | 0.00 | 46,43,717.00 | 0.00 |
| August, 2020 | 11,23,385.00 | 0.00 | 0.00 | 7,40,780.00 | 0.00 |
| September, 2020 | 10,88,607.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,50,592.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 2,19,560.00 | 0.00 |
| December, 2020 | 25,187.00 | 0.00 | 0.00 | 3,03,715.00 | 0.00 |
| Januaury, 2021 | 9,49,907.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,49,460.00 | 0.00 |
| March, 2021 | 10,09,907.00 | 0.00 | 0.00 | 3,69,395.00 | 0.00 |
| Total | 1,28,73,137.00 | 0.00 | 0.00 | 1,12,57,806.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |