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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:-KENADAND |
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| Opening Balance | 45,57,367.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,247.00 | 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 | 8,13,062.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| August, 2020 | 1,53,720.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| September, 2020 | 1,867.00 | 0.00 | 0.00 | 1,37,230.00 | 0.00 |
| October, 2020 | 3,25,200.00 | 0.00 | 0.00 | 1,26,948.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,43,265.00 | 0.00 | 0.00 | 11,98,700.00 | 0.00 |
| Total | 24,42,361.00 | 0.00 | 0.00 | 18,21,328.00 | 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 |