|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-BHIRAGAON-A |
|||||
| Opening Balance | 8,07,665.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,46,134.00 | 0.00 | 0.00 | 6,77,502.70 | 0.00 |
| July, 2020 | 700.00 | 0.00 | 0.00 | 20,017.70 | 0.00 |
| August, 2020 | 2,66,698.00 | 0.00 | 0.00 | 38,912.00 | 14,456.00 |
| September, 2020 | 2,59,605.00 | 0.00 | 0.00 | 14,820.00 | 0.00 |
| October, 2020 | 746.00 | 0.00 | 0.00 | 1,10,493.70 | 0.00 |
| November, 2020 | 38,249.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 9,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 36,852.41 | 0.00 | 0.00 | 8,09,039.30 | 69,766.00 |
| Total | 15,74,365.41 | 0.00 | 0.00 | 16,94,785.40 | 84,222.00 |
| 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 |