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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:-KOHKAMETA |
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| Opening Balance | 12,65,635.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,874.00 | 0.00 | 0.00 | 22,100.00 | 0.00 |
| May, 2020 | 9,69,893.00 | 0.00 | 0.00 | 1,35,718.00 | 0.00 |
| June, 2020 | 9,850.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| July, 2020 | 88,350.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| August, 2020 | 3,06,876.00 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| September, 2020 | 3,04,226.00 | 0.00 | 0.00 | 3,38,626.00 | 0.00 |
| October, 2020 | 10,219.00 | 0.00 | 0.00 | 1,04,139.00 | 0.00 |
| November, 2020 | 31,540.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 95,047.00 | 0.00 | 0.00 | 2,23,410.00 | 2,15,410.00 |
| March, 2021 | 63,932.00 | 0.00 | 0.00 | 3,52,191.00 | 1,17,410.00 |
| Total | 18,83,837.00 | 0.00 | 0.00 | 14,59,279.00 | 3,32,820.00 |
| 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 |