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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:-BANSGAON |
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| Opening Balance | 6,64,320.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,84,184.00 | 0.00 | 0.00 | 61,885.90 | 0.00 |
| May, 2020 | 35,094.00 | 0.00 | 0.00 | 84,450.00 | 0.00 |
| June, 2020 | 3,345.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| July, 2020 | 7,39,180.00 | 0.00 | 0.00 | 2,36,629.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 22,810.00 | 0.00 |
| September, 2020 | 2,33,515.00 | 0.00 | 0.00 | 7,579.00 | 0.00 |
| October, 2020 | 42,442.41 | 0.00 | 0.00 | 3,32,670.30 | 0.00 |
| November, 2020 | 25,769.00 | 0.00 | 0.00 | 2,17,384.00 | 0.00 |
| December, 2020 | 1,55,149.00 | 0.00 | 0.00 | 89,985.87 | 19,600.00 |
| Januaury, 2021 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,17,242.00 | 0.00 | 0.00 | 4,33,113.70 | 0.00 |
| March, 2021 | 57,355.00 | 0.00 | 4,71,643.00 | 4,62,137.00 | 1,53,441.00 |
| Total | 21,94,325.41 | 0.00 | 4,71,643.00 | 19,63,945.47 | 1,73,041.00 |
| 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 |