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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:-NAKBAR |
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| Opening Balance | 53,56,417.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,03,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,82,545.00 | 0.00 |
| September, 2020 | 352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,13,488.00 | 0.00 | 0.00 | 4,49,440.00 | 0.00 |
| November, 2020 | 16,26,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 19,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,54,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,97,250.00 | 2,63,282.00 | 0.00 | 37,18,652.50 | 2,43,200.00 |
| Total | 41,30,861.00 | 2,63,282.00 | 0.00 | 62,53,537.50 | 2,43,200.00 |
| 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 |