|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-KANAGAON |
|||||
| Opening Balance | 10,24,028.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,730.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,03,956.00 | 0.00 |
| June, 2020 | 5,300.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| July, 2020 | 10,450.00 | 0.00 | 0.00 | 2,48,500.00 | 80,000.00 |
| August, 2020 | 4,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,600.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| October, 2020 | 36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 24,389.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| March, 2021 | 5,33,341.16 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| Total | 13,92,560.98 | 0.00 | 0.00 | 11,10,856.00 | 80,000.00 |
| 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 |