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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:-KUYE |
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| Opening Balance | 14,26,687.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,37,087.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2020 | 25,750.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| June, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,160.00 | 4,800.00 |
| August, 2020 | 1,45,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,490.00 | 0.00 |
| November, 2020 | 898.00 | 1,45,656.00 | 0.00 | 73,397.00 | 0.00 |
| December, 2020 | 74,210.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2021 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 33,300.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| March, 2021 | 16,301.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| Total | 16,85,564.00 | 1,45,656.00 | 0.00 | 13,52,397.00 | 4,800.00 |
| 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 |