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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:-BINJHE |
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| Opening Balance | 26,29,041.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,20,252.59 | 0.00 | 0.00 | 2,288.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,350.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| July, 2020 | 23,304.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,255.29 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,35,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 700.00 | 0.00 | 0.00 | 4,87,450.00 | 0.00 |
| November, 2020 | 27,898.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,717.00 | 0.00 | 0.00 | 2,42,200.00 | 0.00 |
| March, 2021 | 37,971.27 | 0.00 | 0.00 | 1,19,077.00 | 0.00 |
| Total | 15,92,880.23 | 0.00 | 0.00 | 12,59,915.00 | 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 |