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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:-DANDPANI |
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| Opening Balance | 18,50,330.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,391.00 | 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 | 7,15,650.00 | 0.00 | 0.00 | 3,12,078.00 | 12,710.00 |
| August, 2020 | 88,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 24,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,476.00 | 0.00 |
| Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2021 | 9,90,213.00 | 0.00 | 0.00 | 15,09,073.00 | 2,400.00 |
| March, 2021 | 7,13,142.00 | 18,391.00 | 0.00 | 2,69,774.00 | 2,400.00 |
| Total | 26,29,741.00 | 18,391.00 | 0.00 | 23,87,201.00 | 17,510.00 |
| 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 |