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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:-ANWARABHATA |
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| Opening Balance | 21,54,920.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,11,972.00 | 0.00 | 0.00 | 50,110.00 | 0.00 |
| June, 2020 | 16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 65,026.00 | 0.00 |
| August, 2020 | 4,30,826.00 | 0.00 | 0.00 | 83,265.00 | 0.00 |
| September, 2020 | 4,34,518.00 | 0.00 | 0.00 | 13,935.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,91,740.00 | 0.00 |
| November, 2020 | 36,750.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| December, 2020 | 1,44,384.00 | 0.00 | 0.00 | 82,812.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,395.00 | 0.00 |
| March, 2021 | 51,378.00 | 0.00 | 0.00 | 7,33,995.00 | 58,000.00 |
| Total | 24,57,447.00 | 0.00 | 0.00 | 15,10,079.00 | 58,000.00 |
| 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 |