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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:-BADE BHIRAWAND |
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| Opening Balance | 13,52,112.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,495.00 | 0.00 | 0.00 | 3,90,530.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,94,876.00 | 0.00 | 0.00 | 2,18,593.70 | 0.00 |
| August, 2020 | 404.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| September, 2020 | 1,89,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,606.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 24,735.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| December, 2020 | 8,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,67,757.41 | 0.00 | 0.00 | 6,56,159.80 | 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 |