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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:-BAKHRA |
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| Opening Balance | 15,09,847.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,35,718.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 11,630.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2020 | 1,12,346.00 | 0.00 | 0.00 | 3,96,788.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 2,13,522.70 | 0.00 | 0.00 | 2,39,262.40 | 0.00 |
| September, 2020 | 2,17,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,62,157.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,66,110.00 | 1,19,610.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,19,219.00 | 0.00 | 0.00 | 11,32,218.40 | 0.00 |
| Total | 23,72,106.70 | 0.00 | 0.00 | 21,99,296.50 | 1,19,610.00 |
| 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 |