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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:-SIDHAWAND |
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| Opening Balance | 12,85,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,225.00 | 0.00 | 0.00 | 4,46,541.00 | 0.00 |
| May, 2020 | 8,71,825.00 | 0.00 | 0.00 | 3,37,160.00 | 0.00 |
| June, 2020 | 58,544.00 | 0.00 | 0.00 | 2,26,893.00 | 0.00 |
| July, 2020 | 16,450.00 | 0.00 | 0.00 | 1,39,452.00 | 0.00 |
| August, 2020 | 2,30,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,419.00 | 0.00 | 0.00 | 1,121.00 | 0.00 |
| October, 2020 | 1,46,450.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 27,300.00 | 0.00 | 0.00 | 25,850.00 | 0.00 |
| December, 2020 | 1,43,262.00 | 0.00 | 0.00 | 1,00,472.00 | 0.00 |
| Januaury, 2021 | 1,22,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 55,692.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Total | 22,44,460.00 | 0.00 | 0.00 | 13,27,725.00 | 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 |