|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-JASHPUR,Block Panchayat & Equivalent:-KANSABEL,Village Panchayat & Equivalent:-TANGARGAON |
|||||
| Opening Balance | 65,87,158.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,81,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,45,545.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,73,609.00 | 0.00 | 0.00 | 2,02,880.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| October, 2020 | 8,79,959.00 | 0.00 | 0.00 | 15,88,377.00 | 29,000.00 |
| November, 2020 | 12,600.00 | 0.00 | 0.00 | 2,26,600.00 | 0.00 |
| December, 2020 | 1,46,865.00 | 0.00 | 0.00 | 3,92,790.00 | 0.00 |
| Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| February, 2021 | 4,900.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2021 | 17,98,155.00 | 0.00 | 0.00 | 9,91,924.00 | 0.00 |
| Total | 35,89,517.00 | 0.00 | 0.00 | 59,12,970.00 | 29,000.00 |
| 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 |