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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:-BATAIKELA |
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| Opening Balance | 1,52,06,393.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,900.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,62,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,57,463.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| August, 2020 | 11,43,200.00 | 0.00 | 0.00 | 16,68,006.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,665.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,53,013.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,54,282.00 | 0.00 |
| February, 2021 | 25,81,299.00 | 0.00 | 0.00 | 27,67,425.50 | 3,000.00 |
| March, 2021 | 59,06,646.00 | 19,99,764.00 | 19,99,764.00 | 12,92,690.00 | 0.00 |
| Total | 96,55,045.00 | 19,99,764.00 | 19,99,764.00 | 93,17,034.50 | 3,000.00 |
| 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 |