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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:-BAFANA |
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| Opening Balance | 17,91,773.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,51,750.00 | 2,750.00 |
| July, 2020 | 15,16,687.00 | 0.00 | 0.00 | 1,01,276.00 | 0.00 |
| August, 2020 | 44.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,85,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 17,899.00 | 0.00 | 0.00 | 1,00,839.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,350.00 | 0.00 |
| March, 2021 | 59,971.00 | 0.00 | 0.00 | 12,86,080.00 | 0.00 |
| Total | 20,84,528.00 | 0.00 | 0.00 | 20,40,295.00 | 2,750.00 |
| 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 |