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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:-MASUKOKODA |
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| Opening Balance | 10,18,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,71,232.00 | 0.00 | 0.00 | 26,600.00 | 0.00 |
| May, 2020 | 15,500.00 | 0.00 | 0.00 | 51,390.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,05,730.00 | 0.00 | 0.00 | 2,11,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| September, 2020 | 4,88,955.00 | 0.00 | 0.00 | 2,07,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,980.00 | 0.00 |
| November, 2020 | 24,400.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 3,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,98,479.00 | 5,70,879.00 |
| Total | 14,09,506.00 | 0.00 | 0.00 | 13,10,558.00 | 5,70,879.00 |
| 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 |