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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:-BHOGADI |
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| Opening Balance | 5,35,561.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 5,04,507.00 | 0.00 | 0.00 | 3,58,485.00 | 1,21,600.00 |
| June, 2020 | 3,44,161.10 | 0.00 | 0.00 | 4,18,297.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,52,500.00 | 62,000.00 |
| August, 2020 | 5,12,552.00 | 0.00 | 0.00 | 2,52,353.70 | 0.00 |
| September, 2020 | 2,32,455.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| October, 2020 | 19,406.41 | 0.00 | 0.00 | 15,367.70 | 0.00 |
| November, 2020 | 2,91,512.00 | 0.00 | 0.00 | 2,74,536.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 22,060.00 | 0.00 | 0.00 | 35,450.00 | 7,000.00 |
| March, 2021 | 65,672.52 | 0.00 | 0.00 | 5,90,307.01 | 85,419.00 |
| Total | 19,92,326.03 | 0.00 | 0.00 | 26,42,796.41 | 2,76,019.00 |
| 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 |