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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:-BOLBOLA |
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| Opening Balance | 16,53,910.83 | ||||
| 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 | 22,86,834.00 | 0.00 | 0.00 | 12,31,080.40 | 0.00 |
| July, 2020 | 4,77,178.00 | 0.00 | 0.00 | 1,13,405.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,420.00 | 0.00 |
| September, 2020 | 3,93,267.00 | 0.00 | 0.00 | 46,405.00 | 0.00 |
| October, 2020 | 20,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,950.00 | 0.00 |
| March, 2021 | 2,05,066.00 | 0.00 | 0.00 | 5,31,685.00 | 0.00 |
| Total | 33,82,995.00 | 0.00 | 0.00 | 25,61,945.80 | 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 |