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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:-KANSABEL |
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| Opening Balance | 1,42,74,068.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,13,328.00 | 0.00 | 0.00 | 23,41,307.00 | 0.00 |
| July, 2020 | 6,60,341.00 | 0.00 | 0.00 | 21,97,373.00 | 0.00 |
| August, 2020 | 5,42,600.00 | 0.00 | 0.00 | 10,02,355.00 | 0.00 |
| September, 2020 | 19,24,446.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| October, 2020 | 13,78,624.00 | 0.00 | 0.00 | 11,64,140.00 | 0.00 |
| November, 2020 | 59,719.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| December, 2020 | 80,547.00 | 0.00 | 0.00 | 24,81,845.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,91,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,96,685.00 | 2,91,460.00 | 0.00 | 20,36,779.00 | 10,000.00 |
| Total | 77,71,963.00 | 2,91,460.00 | 0.00 | 1,13,94,399.00 | 10,000.00 |
| 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 |