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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:-SAGIBHAWANA |
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| Opening Balance | 29,50,276.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,83,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,14,285.00 | 0.00 | 0.00 | 1,96,400.00 | 0.00 |
| July, 2020 | 4,81,580.00 | 0.00 | 0.00 | 1,19,573.00 | 0.00 |
| August, 2020 | 4,36,475.00 | 0.00 | 0.00 | 3,67,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 64,799.00 | 0.00 | 0.00 | 2,25,040.00 | 0.00 |
| November, 2020 | 38,500.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| December, 2020 | 1,64,163.00 | 0.00 | 0.00 | 4,89,095.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 1,42,941.00 | 0.00 | 0.00 | 28,552.00 | 0.00 |
| Total | 15,42,743.00 | 0.00 | 0.00 | 23,47,704.00 | 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 |