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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:-BORGAON |
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| Opening Balance | 11,64,778.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,26,769.00 | 0.00 | 0.00 | 25,329.70 | 0.00 |
| May, 2020 | 69,843.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2020 | 1,503.00 | 0.00 | 0.00 | 5,87,446.00 | 0.00 |
| July, 2020 | 1,66,077.00 | 0.00 | 0.00 | 30,985.70 | 0.00 |
| August, 2020 | 688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,44,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 19,664.00 | 0.00 | 0.00 | 4,13,480.00 | 73,544.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 67,048.41 | 0.00 | 0.00 | 3,95,084.10 | 4,224.00 |
| Total | 11,96,065.41 | 0.00 | 0.00 | 15,01,843.20 | 77,768.00 |
| 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 |