|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-CHIPREL |
|||||
| Opening Balance | 17,51,592.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,47,264.91 | 0.00 | 0.00 | 24,718.00 | 0.00 |
| May, 2020 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,000.00 | 0.00 | 0.00 | 35,053.70 | 0.00 |
| July, 2020 | 1,136.00 | 0.00 | 0.00 | 264.00 | 0.00 |
| August, 2020 | 3,31,444.00 | 0.00 | 0.00 | 3,82,300.00 | 0.00 |
| September, 2020 | 2,59,450.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| October, 2020 | 2,250.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| November, 2020 | 26,112.00 | 0.00 | 0.00 | 56,575.00 | 0.00 |
| December, 2020 | 1,43,912.00 | 0.00 | 0.00 | 29,251.70 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| March, 2021 | 1,09,337.00 | 0.00 | 0.00 | 2,45,479.70 | 0.00 |
| Total | 17,54,405.91 | 0.00 | 0.00 | 9,90,895.10 | 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 |