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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:-DHANORA |
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| Opening Balance | 22,32,482.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,540.06 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| May, 2020 | 14,27,285.00 | 0.00 | 0.00 | 1,91,195.00 | 0.00 |
| June, 2020 | 16,120.00 | 0.00 | 0.00 | 43,643.00 | 0.00 |
| July, 2020 | 1,54,500.00 | 0.00 | 0.00 | 61,810.00 | 0.00 |
| August, 2020 | 6,88,872.00 | 0.00 | 0.00 | 2,10,460.00 | 0.00 |
| September, 2020 | 6,70,322.00 | 0.00 | 0.00 | 69,540.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2020 | 1,26,019.14 | 0.00 | 0.00 | 1,67,660.00 | 0.00 |
| December, 2020 | 320.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| Januaury, 2021 | 12,250.00 | 0.00 | 0.00 | 8,410.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,20,480.00 | 0.00 |
| March, 2021 | 5,21,532.75 | 0.00 | 0.00 | 11,30,321.00 | 4,54,960.00 |
| Total | 42,76,760.95 | 0.00 | 0.00 | 33,26,469.00 | 4,54,960.00 |
| 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 |