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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:-ARANDI |
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| Opening Balance | 44,74,114.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,570.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| May, 2020 | 14,52,895.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 5,54,000.00 | 0.00 | 0.00 | 26,40,672.00 | 0.00 |
| July, 2020 | 2,08,650.00 | 0.00 | 0.00 | 93,380.00 | 0.00 |
| August, 2020 | 2,62,830.00 | 0.00 | 0.00 | 6,55,401.00 | 0.00 |
| September, 2020 | 2,62,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,200.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,11,323.00 | 0.00 | 0.00 | 3,56,050.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2021 | 66,654.00 | 0.00 | 0.00 | 8,04,707.00 | 1,83,290.00 |
| Total | 32,91,652.00 | 0.00 | 0.00 | 48,73,310.00 | 1,83,290.00 |
| 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 |