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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:-BANIYAGAON |
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| Opening Balance | 29,96,401.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,705.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,77,383.00 | 0.00 |
| July, 2020 | 24,56,420.00 | 0.00 | 0.00 | 12,51,414.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,027.00 | 0.00 |
| September, 2020 | 2,08,315.00 | 0.00 | 0.00 | 5,81,179.70 | 0.00 |
| October, 2020 | 3,56,536.41 | 0.00 | 0.00 | 5,74,330.03 | 6,710.00 |
| November, 2020 | 18,71,820.00 | 0.00 | 0.00 | 3,29,880.00 | 0.00 |
| December, 2020 | 4,648.00 | 0.00 | 0.00 | 7,72,880.00 | 2,33,395.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,92,529.00 | 0.00 |
| March, 2021 | 2,06,975.00 | 0.00 | 0.00 | 2,71,438.00 | 0.00 |
| Total | 51,04,714.41 | 0.00 | 0.00 | 59,84,603.43 | 2,40,105.00 |
| 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 |