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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:-PIPRA |
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| Opening Balance | 25,17,920.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,73,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,900.00 | 0.00 |
| July, 2020 | 36,995.00 | 0.00 | 0.00 | 5,07,600.00 | 0.00 |
| August, 2020 | 4,77,174.00 | 0.00 | 0.00 | 30,467.00 | 0.00 |
| September, 2020 | 4,59,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,48,176.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,07,400.00 | 0.00 |
| December, 2020 | 1,46,181.00 | 0.00 | 0.00 | 2,05,700.00 | 0.00 |
| Januaury, 2021 | 1,20,700.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 60,936.00 | 0.00 | 0.00 | 3,47,850.00 | 0.00 |
| Total | 25,61,318.00 | 0.00 | 0.00 | 24,26,093.00 | 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 |