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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:-CHONGRIBAHAR |
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| Opening Balance | 52,98,502.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,547.00 | 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 | 8,31,422.00 | 0.00 | 0.00 | 4,21,535.00 | 0.00 |
| August, 2020 | 3,64,829.00 | 0.00 | 0.00 | 1,41,104.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,180.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,91,538.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,68,668.00 | 0.00 | 0.00 | 1,39,150.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,440.00 | 0.00 |
| March, 2021 | 13,74,649.00 | 0.00 | 0.00 | 5,71,966.00 | 0.00 |
| Total | 27,51,115.00 | 0.00 | 0.00 | 19,27,913.00 | 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 |