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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 KURUSNAR |
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| Opening Balance | 7,21,314.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,472.00 | 0.00 | 0.00 | 49,040.40 | 0.00 |
| May, 2020 | 5,59,279.65 | 0.00 | 0.00 | 2,07,300.00 | 0.00 |
| June, 2020 | 37,854.00 | 0.00 | 0.00 | 1,23,768.87 | 0.00 |
| July, 2020 | 2,32,315.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 528.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,24,083.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 12,191.41 | 0.00 | 0.00 | 86,953.40 | 0.00 |
| November, 2020 | 28,375.00 | 0.00 | 0.00 | 3,43,741.00 | 0.00 |
| December, 2020 | 1,53,373.00 | 0.00 | 0.00 | 29,750.00 | 0.00 |
| Januaury, 2021 | 1,27,153.00 | 0.00 | 0.00 | 69,488.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,497.70 | 0.00 |
| March, 2021 | 32,488.00 | 0.00 | 0.00 | 7,44,512.31 | 0.00 |
| Total | 16,31,112.06 | 0.00 | 0.00 | 17,85,051.68 | 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 |