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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:-BADE DHEMLI |
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| Opening Balance | 37,06,565.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,873.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| May, 2020 | 7,68,967.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| June, 2020 | 700.00 | 0.00 | 0.00 | 1,46,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,58,130.00 | 0.00 | 0.00 | 26,775.00 | 0.00 |
| September, 2020 | 5,29,946.00 | 0.00 | 0.00 | 767.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 45,020.00 | 0.00 |
| November, 2020 | 4,830.00 | 0.00 | 0.00 | 1,64,530.00 | 0.00 |
| December, 2020 | 19,754.00 | 0.00 | 0.00 | 30,113.00 | 0.00 |
| Januaury, 2021 | 33,856.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| March, 2021 | 52,369.00 | 0.00 | 0.00 | 21,410.00 | 0.00 |
| Total | 23,75,425.00 | 0.00 | 0.00 | 5,11,165.00 | 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 |