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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:-BHIRAGAON-B |
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| Opening Balance | 33,98,104.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,801.34 | 0.00 | 0.00 | 12,004.00 | 0.00 |
| May, 2020 | 44,104.00 | 0.00 | 0.00 | 54,050.00 | 0.00 |
| June, 2020 | 19,955.00 | 0.00 | 0.00 | 96,637.44 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,086.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2020 | 7,49,064.00 | 0.00 | 0.00 | 3,39,778.00 | 0.00 |
| October, 2020 | 15,557.00 | 0.00 | 0.00 | 18,367.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,35,280.00 | 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 | 3,47,906.41 | 0.00 | 0.00 | 5,05,938.85 | 0.00 |
| March, 2021 | 52,349.00 | 0.00 | 0.00 | 2,89,750.00 | 0.00 |
| Total | 21,35,736.75 | 0.00 | 0.00 | 17,51,892.69 | 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 |