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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 |
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| Opening Balance | 7,04,54,808.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,777.00 | 0.00 | 0.00 | 2,72,176.00 | 0.00 |
| May, 2020 | 37,94,792.00 | 0.00 | 0.00 | 4,20,397.00 | 0.00 |
| June, 2020 | 7,22,838.00 | 0.00 | 0.00 | 21,50,967.00 | 0.00 |
| July, 2020 | 15,43,819.00 | 0.00 | 0.00 | 33,47,404.00 | 0.00 |
| August, 2020 | 10,97,026.00 | 0.00 | 0.00 | 4,25,226.00 | 0.00 |
| September, 2020 | 2,84,419.00 | 0.00 | 0.00 | 7,12,429.00 | 0.00 |
| October, 2020 | 70,53,982.00 | 0.00 | 0.00 | 43,31,932.00 | 0.00 |
| November, 2020 | 4,33,529.00 | 0.00 | 0.00 | 14,87,965.00 | 0.00 |
| December, 2020 | 13,70,470.00 | 0.00 | 0.00 | 10,83,584.00 | 0.00 |
| Januaury, 2021 | 2,52,929.00 | 0.00 | 0.00 | 6,63,163.00 | 0.00 |
| February, 2021 | 52,75,736.00 | 0.00 | 0.00 | 21,14,658.09 | 0.00 |
| March, 2021 | 32,86,002.00 | 0.00 | 0.00 | 20,57,337.00 | 0.00 |
| Total | 2,51,19,319.00 | 0.00 | 0.00 | 1,90,67,238.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |