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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:-ERAGAON |
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| Opening Balance | 29,52,710.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,64,440.60 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 12,750.00 | 0.00 | 0.00 | 30,100.00 | 0.00 |
| June, 2020 | 15,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 57,000.00 | 0.00 | 0.00 | 1,05,030.00 | 2,97,170.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,04,320.00 | 0.00 |
| November, 2020 | 4,200.00 | 0.00 | 0.00 | 39,270.00 | 0.00 |
| December, 2020 | 63,895.00 | 0.00 | 0.00 | 1,15,895.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,72,070.00 | 0.00 |
| March, 2021 | 15,60,799.30 | 2,96,170.00 | 0.00 | 5,38,171.00 | 0.00 |
| Total | 22,79,918.90 | 2,96,170.00 | 0.00 | 13,11,856.00 | 2,97,170.00 |
| 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 |