|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL |
|||||
| Opening Balance | 1,62,84,273.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,94,896.00 | 0.00 | 0.00 | 44,46,560.00 | 0.00 |
| May, 2020 | 21,27,745.00 | 0.00 | 0.00 | 30,97,937.16 | 0.00 |
| June, 2020 | 50,23,835.00 | 0.00 | 0.00 | 78,81,881.72 | 0.00 |
| July, 2020 | 62,80,240.00 | 0.00 | 0.00 | 74,41,106.72 | 0.00 |
| August, 2020 | 17,04,671.00 | 0.00 | 0.00 | 16,47,526.00 | 0.00 |
| September, 2020 | 40,54,762.00 | 0.00 | 0.00 | 31,47,684.00 | 0.00 |
| October, 2020 | 33,07,772.00 | 0.00 | 0.00 | 44,49,639.00 | 0.00 |
| November, 2020 | 11,85,898.00 | 0.00 | 0.00 | 39,22,574.32 | 0.00 |
| December, 2020 | 7,35,408.00 | 0.00 | 0.00 | 9,09,589.72 | 0.00 |
| Januaury, 2021 | 6,11,906.00 | 0.00 | 0.00 | 8,48,221.00 | 0.00 |
| February, 2021 | 48,09,135.00 | 0.00 | 0.00 | 10,60,245.00 | 0.00 |
| March, 2021 | 1,04,79,413.00 | 0.00 | 0.00 | 81,18,080.00 | 0.00 |
| Total | 4,93,15,681.00 | 0.00 | 0.00 | 4,69,71,044.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |