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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:-KONDAGAON,Village Panchayat & Equivalent:-AADNAR |
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| Opening Balance | 7,19,010.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,71,754.00 | 0.00 | 0.00 | 7,717.70 | 0.00 |
| May, 2020 | 33,348.00 | 0.00 | 0.00 | 25,550.00 | 0.00 |
| June, 2020 | 2,75,738.00 | 0.00 | 0.00 | 5,77,125.00 | 0.00 |
| July, 2020 | 2,07,379.00 | 0.00 | 0.00 | 1,10,745.70 | 0.00 |
| August, 2020 | 221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,54,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 30,006.41 | 0.00 | 0.00 | 71,654.82 | 0.00 |
| November, 2020 | 29,328.00 | 0.00 | 0.00 | 1,44,380.00 | 0.00 |
| December, 2020 | 7,905.00 | 0.00 | 0.00 | 25,865.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| March, 2021 | 69,832.00 | 0.00 | 0.00 | 2,48,173.16 | 0.00 |
| Total | 13,80,099.41 | 0.00 | 0.00 | 15,47,229.08 | 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 |