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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:-BANDHAPARA |
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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 | 10,67,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,84,583.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2020 | 2,46,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,911.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,08,300.00 | 0.00 |
| December, 2020 | 35,000.00 | 0.00 | 0.00 | 1,30,449.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,083.00 | 0.00 | 0.00 | 1,45,855.00 | 0.00 |
| March, 2021 | 2,95,418.00 | 0.00 | 0.00 | 3,79,934.00 | 0.00 |
| Total | 19,55,031.00 | 0.00 | 0.00 | 10,79,506.00 | 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 |