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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:-TOSKAPAL |
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| Opening Balance | 20,12,178.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,11,033.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 12,350.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,80,485.00 | 0.00 |
| July, 2020 | 51,000.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 3,15,100.00 | 0.00 |
| September, 2020 | 5,23,063.00 | 0.00 | 0.00 | 1,77,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,096.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| December, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 700.00 | 0.00 | 0.00 | 4,32,605.00 | 4,15,605.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 6,51,695.00 | 5,13,570.00 |
| Total | 17,28,042.00 | 0.00 | 0.00 | 29,25,360.00 | 9,29,175.00 |
| 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 |