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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:-UNDARI |
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| Opening Balance | 6,05,037.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,68,739.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,549.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,221.00 | 0.00 |
| July, 2020 | 5,23,271.00 | 0.00 | 0.00 | 3,67,200.00 | 0.00 |
| August, 2020 | 1,94,940.00 | 0.00 | 0.00 | 2,56,330.00 | 0.00 |
| September, 2020 | 1,94,590.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,08,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,87,577.00 | 0.00 | 0.00 | 2,17,100.00 | 0.00 |
| February, 2021 | 43,876.00 | 0.00 | 0.00 | 1,32,226.00 | 0.00 |
| March, 2021 | 43,554.00 | 0.00 | 0.00 | 2,38,960.00 | 79,800.00 |
| Total | 19,56,547.00 | 0.00 | 0.00 | 16,68,436.00 | 79,800.00 |
| 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 |