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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:-BHAGDEWA |
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| Opening Balance | 9,70,126.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2020 | 11,13,934.00 | 0.00 | 0.00 | 1,54,766.52 | 58,000.00 |
| June, 2020 | 863.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| July, 2020 | 15,681.00 | 0.00 | 0.00 | 1,05,180.00 | 0.00 |
| August, 2020 | 549.00 | 0.00 | 0.00 | 76,850.00 | 0.00 |
| September, 2020 | 1,086.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
| November, 2020 | 29,486.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,208.71 | 0.00 | 0.00 | 5,26,252.70 | 2,710.00 |
| March, 2021 | 1,11,231.82 | 7,633.00 | 0.00 | 3,76,130.00 | 0.00 |
| Total | 15,66,039.53 | 7,633.00 | 0.00 | 15,62,009.22 | 60,710.00 |
| 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 |