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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:-KORKOTI |
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| Opening Balance | 16,14,546.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,11,646.09 | 0.00 | 0.00 | 72,800.00 | 0.00 |
| May, 2020 | 12,600.00 | 0.00 | 0.00 | 2,74,500.00 | 0.00 |
| June, 2020 | 8,800.00 | 0.00 | 0.00 | 2,06,395.00 | 0.00 |
| July, 2020 | 10,788.81 | 0.00 | 0.00 | 21,180.00 | 0.00 |
| August, 2020 | 1,80,340.90 | 0.00 | 0.00 | 8,91,136.00 | 0.00 |
| September, 2020 | 1,67,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,033.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| November, 2020 | 2,65,404.42 | 0.00 | 0.00 | 2,41,650.00 | 0.00 |
| December, 2020 | 1,42,543.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| Januaury, 2021 | 1,28,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| March, 2021 | 18,257.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| Total | 24,48,143.22 | 0.00 | 0.00 | 20,73,095.00 | 0.00 |
| 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 |