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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:-GULBAPARA |
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| Opening Balance | 0.00 | ||||
| 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 | 6,07,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,78,304.00 | 0.00 | 0.00 | 1,60,589.00 | 80,000.00 |
| September, 2020 | 1,41,169.00 | 0.00 | 0.00 | 34,783.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| December, 2020 | 1,68,669.00 | 0.00 | 0.00 | 1,64,749.00 | 0.00 |
| Januaury, 2021 | 1,20,760.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| February, 2021 | 740.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| March, 2021 | 17,283.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 12,35,056.00 | 0.00 | 0.00 | 7,04,306.00 | 80,000.00 |
| 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 |