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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 BENDARI |
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| Opening Balance | 29,87,334.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,95,778.00 | 0.00 | 0.00 | 24,436.14 | 0.00 |
| May, 2020 | 39,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 204.00 | 0.00 | 0.00 | 65,600.00 | 0.00 |
| July, 2020 | 2,94,665.00 | 0.00 | 0.00 | 43,367.70 | 0.00 |
| August, 2020 | 5,09,848.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| September, 2020 | 5,15,534.00 | 0.00 | 0.00 | 24,150.00 | 0.00 |
| October, 2020 | 46,239.41 | 0.00 | 0.00 | 63,407.70 | 0.00 |
| November, 2020 | 36,536.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| December, 2020 | 1,81,054.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 79,888.00 | 0.00 |
| March, 2021 | 2,14,565.00 | 0.00 | 0.00 | 1,90,550.00 | 0.00 |
| Total | 32,34,341.41 | 0.00 | 0.00 | 6,71,127.24 | 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 |