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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:-TODASI |
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| Opening Balance | 22,71,524.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 62,869.01 | 0.00 | 0.00 | 74,600.00 | 0.00 |
| May, 2020 | 7,29,157.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| June, 2020 | 4,86,200.00 | 0.00 | 0.00 | 3,20,536.00 | 0.00 |
| July, 2020 | 1,62,950.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 9,650.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2020 | 12,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 2,100.00 | 0.00 | 0.00 | 50,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 1,72,140.00 | 0.00 | 0.00 | 91,197.00 | 0.00 |
| Januaury, 2021 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,64,077.00 | 0.00 |
| March, 2021 | 9,692.00 | 0.00 | 0.00 | 15,22,499.00 | 7,21,622.00 |
| Total | 16,49,708.01 | 0.00 | 0.00 | 27,73,719.00 | 7,21,622.00 |
| 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 |