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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:-KHETARPAL |
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| Opening Balance | 22,47,178.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,946.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| May, 2020 | 4,90,056.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| June, 2020 | 11,800.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 87,030.00 | 0.00 |
| August, 2020 | 2,39,974.00 | 0.00 | 0.00 | 2,90,747.00 | 0.00 |
| September, 2020 | 2,22,623.00 | 0.00 | 0.00 | 33,579.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,890.00 | 0.00 | 0.00 | 1,15,631.00 | 0.00 |
| December, 2020 | 3,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,750.00 | 0.00 | 0.00 | 1,85,896.00 | 92,948.00 |
| March, 2021 | 25,423.00 | 0.00 | 0.00 | 5,37,722.00 | 2,54,825.00 |
| Total | 13,34,161.00 | 0.00 | 0.00 | 14,14,905.00 | 3,47,773.00 |
| 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 |