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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:-JAMGAON |
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| Opening Balance | 20,18,545.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,580.00 | 0.00 | 0.00 | 24,640.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,153.00 | 0.00 |
| July, 2020 | 2,85,830.00 | 0.00 | 0.00 | 2,24,815.00 | 0.00 |
| August, 2020 | 2,05,144.00 | 0.00 | 0.00 | 2,13,856.00 | 0.00 |
| September, 2020 | 2,08,274.00 | 0.00 | 0.00 | 80,770.00 | 0.00 |
| October, 2020 | 10,420.00 | 0.00 | 0.00 | 91,708.00 | 0.00 |
| November, 2020 | 37,610.00 | 0.00 | 0.00 | 1,34,940.00 | 0.00 |
| December, 2020 | 3,978.00 | 0.00 | 0.00 | 73,523.00 | 0.00 |
| Januaury, 2021 | 400.00 | 0.00 | 0.00 | 8,860.00 | 0.00 |
| February, 2021 | 3,47,903.00 | 0.00 | 0.00 | 2,13,211.00 | 1,93,881.00 |
| March, 2021 | 29,228.00 | 0.00 | 0.00 | 48,074.00 | 0.00 |
| Total | 17,83,397.00 | 0.00 | 0.00 | 14,48,550.00 | 1,93,881.00 |
| 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 |