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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:-SAWALA |
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| Opening Balance | 15,47,776.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,50,146.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 1,850.00 | 0.00 | 0.00 | 22,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| July, 2020 | 19,462.65 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| August, 2020 | 2,750.00 | 0.00 | 0.00 | 2,15,908.00 | 40,000.00 |
| September, 2020 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,100.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| November, 2020 | 25,602.00 | 0.00 | 0.00 | 1,61,364.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 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 | 55,000.00 | 0.00 |
| March, 2021 | 6,65,390.29 | 0.00 | 0.00 | 8,44,752.00 | 1,78,810.00 |
| Total | 16,34,300.94 | 0.00 | 0.00 | 13,62,434.00 | 2,18,810.00 |
| 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 |