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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:-BUNAGAON |
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| Opening Balance | 33,41,648.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,359.00 | 0.00 | 0.00 | 34.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,32,019.00 | 0.00 | 0.00 | 7,62,327.51 | 0.00 |
| August, 2020 | 3,05,230.00 | 0.00 | 0.00 | 18,728.70 | 0.00 |
| September, 2020 | 3,06,636.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,260.00 | 0.00 |
| December, 2020 | 1,74,964.00 | 0.00 | 0.00 | 1,59,790.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,31,381.41 | 0.00 | 0.00 | 7,32,624.22 | 57,000.00 |
| Total | 20,09,589.41 | 0.00 | 0.00 | 20,35,614.83 | 57,000.00 |
| 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 |