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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:-BAMHANI |
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| Opening Balance | 32,19,581.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,01,670.00 | 0.00 | 0.00 | 96,185.70 | 0.00 |
| May, 2020 | 39,268.00 | 0.00 | 0.00 | 6,85,317.70 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,09,822.00 | 0.00 |
| July, 2020 | 1,61,681.73 | 0.00 | 0.00 | 5,91,392.42 | 0.00 |
| August, 2020 | 6,52,050.00 | 0.00 | 0.00 | 4,10,342.02 | 0.00 |
| September, 2020 | 6,55,584.00 | 0.00 | 0.00 | 23,226.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,90,927.70 | 0.00 |
| November, 2020 | 1,30,943.16 | 0.00 | 0.00 | 11,54,752.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2021 | 8,091.00 | 0.00 | 0.00 | 45,335.40 | 0.00 |
| March, 2021 | 5,67,032.00 | 0.00 | 0.00 | 10,47,124.99 | 0.00 |
| Total | 42,16,319.89 | 0.00 | 0.00 | 46,74,426.63 | 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 |