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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:-SINGANPUR |
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| Opening Balance | 34,75,421.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 37,80,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,62,600.00 | 0.00 | 0.00 | 47,44,942.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,085.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,93,458.00 | 0.00 | 0.00 | 9,50,239.85 | 0.00 |
| March, 2021 | 4,37,704.00 | 0.00 | 0.00 | 4,35,493.00 | 0.00 |
| Total | 54,77,470.00 | 0.00 | 0.00 | 62,47,759.85 | 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 |