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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:-DUNDABEDMA |
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| Opening Balance | 1,13,074.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 12,30,672.00 | 0.00 | 0.00 | 1,18,970.00 | 0.00 |
| July, 2020 | 36,000.00 | 0.00 | 0.00 | 2,35,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2020 | 4,46,142.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,900.00 | 0.00 | 0.00 | 1,01,650.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| Januaury, 2021 | 1,20,373.00 | 0.00 | 0.00 | 1,06,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,944.00 | 0.00 | 0.00 | 2,56,985.00 | 0.00 |
| Total | 20,20,031.00 | 0.00 | 0.00 | 13,71,006.00 | 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 |