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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-AAWARI |
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| Opening Balance | 22,32,327.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,14,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| August, 2020 | 42,850.00 | 0.00 | 0.00 | 53,000.00 | 1,000.00 |
| September, 2020 | 6,31,481.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| October, 2020 | 1,59,250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 30,013.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,44,654.00 | 0.00 | 0.00 | 80,700.00 | 0.00 |
| Januaury, 2021 | 1,20,700.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 1,050.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2021 | 38,933.00 | 0.00 | 0.00 | 7,220.00 | 0.00 |
| Total | 21,92,389.00 | 0.00 | 0.00 | 7,20,570.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |