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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:-KHALEMURWEND |
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| Opening Balance | 34,93,160.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,685.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| May, 2020 | 12,63,605.00 | 0.00 | 0.00 | 11,436.00 | 0.00 |
| June, 2020 | 11,91,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,42,708.00 | 0.00 | 0.00 | 22,87,720.00 | 9,600.00 |
| August, 2020 | 5,52,434.00 | 0.00 | 0.00 | 2,42,340.00 | 0.00 |
| September, 2020 | 2,58,434.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| October, 2020 | 18,760.00 | 0.00 | 0.00 | 4,51,423.00 | 0.00 |
| November, 2020 | 190.00 | 0.00 | 0.00 | 1,76,100.00 | 0.00 |
| December, 2020 | 70.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2021 | 2,50,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,07,496.00 | 0.00 | 0.00 | 8,97,344.00 | 0.00 |
| Total | 37,90,662.00 | 0.00 | 0.00 | 42,40,363.00 | 9,600.00 |
| 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 |