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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 KANERA |
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| Opening Balance | 31,50,231.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,561.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,500.00 | 0.00 |
| July, 2020 | 32,64,117.05 | 0.00 | 0.00 | 7,96,595.40 | 0.00 |
| August, 2020 | 11,77,275.00 | 0.00 | 0.00 | 7,20,500.00 | 0.00 |
| September, 2020 | 10,42,590.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| October, 2020 | 1,26,184.00 | 0.00 | 0.00 | 3,50,016.60 | 0.00 |
| November, 2020 | 75,316.41 | 0.00 | 0.00 | 14,75,557.70 | 0.00 |
| December, 2020 | 22,981.00 | 0.00 | 0.00 | 20,00,650.00 | 7,40,300.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2021 | 33,919.00 | 0.00 | 0.00 | 8,01,954.00 | 56,700.00 |
| March, 2021 | 2,48,883.00 | 0.00 | 9,90,861.00 | 8,33,613.25 | 36,000.00 |
| Total | 62,47,926.46 | 0.00 | 9,90,861.00 | 77,65,786.95 | 8,33,000.00 |
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| 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 |