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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:-CHIDORA |
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| Opening Balance | 42,43,574.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 92,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,32,153.00 | 0.00 |
| July, 2020 | 3,01,616.00 | 0.00 | 0.00 | 4,31,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,69,000.00 | 0.00 |
| September, 2020 | 7,71,016.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| October, 2020 | 51,600.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,092.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| March, 2021 | 8,12,176.00 | 0.00 | 0.00 | 5,53,245.16 | 0.00 |
| Total | 19,58,500.00 | 0.00 | 0.00 | 27,26,014.16 | 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 |