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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:-KANSABEL,Village Panchayat & Equivalent:-BANSBAHAR |
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| Opening Balance | 31,23,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 21,27,013.00 | 0.00 | 0.00 | 20,70,906.00 | 1,30,500.00 |
| August, 2020 | 53,000.00 | 0.00 | 0.00 | 6,47,265.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,25,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,38,660.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,58,480.00 | 0.00 |
| Januaury, 2021 | 5,73,317.00 | 0.00 | 0.00 | 7,41,553.00 | 0.00 |
| February, 2021 | 2,47,060.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| March, 2021 | 7,79,250.00 | 0.00 | 0.00 | 3,41,410.00 | 0.00 |
| Total | 37,85,666.00 | 0.00 | 0.00 | 48,63,764.00 | 1,30,500.00 |
| 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 |