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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 BANJODA |
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| Opening Balance | 10,74,471.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,08,832.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,23,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 975.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,930.00 | 0.00 |
| August, 2020 | 68,464.00 | 0.00 | 0.00 | 3,37,500.50 | 29,000.00 |
| September, 2020 | 1,241.00 | 0.00 | 0.00 | 38.34 | 0.00 |
| October, 2020 | 25,406.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,68,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,03,851.00 | 0.00 | 0.00 | 4,37,401.00 | 0.00 |
| February, 2021 | 1,533.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
| March, 2021 | 74,844.00 | 0.00 | 0.00 | 1,05,748.00 | 0.00 |
| Total | 22,08,816.41 | 0.00 | 0.00 | 13,62,138.24 | 29,000.00 |
| 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 |