|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-BANJUGANI |
|||||
| Opening Balance | 34,85,558.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,898.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,74,862.00 | 0.00 | 0.00 | 12,280.00 | 0.00 |
| June, 2020 | 72,092.20 | 0.00 | 0.00 | 7,81,302.70 | 0.00 |
| July, 2020 | 3,71,485.00 | 0.00 | 0.00 | 68,217.70 | 0.00 |
| August, 2020 | 458.00 | 0.00 | 0.00 | 1,93,810.00 | 0.00 |
| September, 2020 | 3,31,973.00 | 0.00 | 0.00 | 13,030.00 | 0.00 |
| October, 2020 | 21,556.41 | 0.00 | 0.00 | 22,017.70 | 0.00 |
| November, 2020 | 34,358.00 | 0.00 | 0.00 | 2,02,900.00 | 0.00 |
| December, 2020 | 15,606.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2021 | 1,624.00 | 0.00 | 0.00 | 9,017.70 | 0.00 |
| February, 2021 | 188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 74,051.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Total | 19,81,151.61 | 0.00 | 0.00 | 13,60,993.50 | 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 |