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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:-BANIYAGAON |
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| Opening Balance | 38,27,634.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,69,663.67 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 68,418.00 | 0.00 | 0.00 | 39,013.00 | 0.00 |
| June, 2020 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,60,346.00 | 0.00 | 0.00 | 2,76,512.00 | 0.00 |
| October, 2020 | 92,502.00 | 0.00 | 0.00 | 4,78,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,98,701.00 | 0.00 |
| December, 2020 | 56,565.87 | 0.00 | 0.00 | 1,39,908.00 | 0.00 |
| Januaury, 2021 | 6,073.81 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 1,49,749.00 | 0.00 | 0.00 | 2,58,359.00 | 0.00 |
| Total | 21,24,918.35 | 0.00 | 0.00 | 17,15,043.00 | 0.00 |
| 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 |