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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:-CHHOTEUSARI |
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| Opening Balance | 12,15,398.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,813.00 | 0.00 | 0.00 | 3,903.10 | 0.00 |
| May, 2020 | 21,021.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2020 | 12,280.00 | 0.00 | 0.00 | 1,69,694.70 | 0.00 |
| July, 2020 | 8,050.00 | 0.00 | 0.00 | 34,812.70 | 0.00 |
| August, 2020 | 1,67,208.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2020 | 1,79,859.00 | 0.00 | 0.00 | 39,535.70 | 0.00 |
| October, 2020 | 4,406.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,852.00 | 0.00 | 0.00 | 1,66,255.00 | 0.00 |
| December, 2020 | 12,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 67,605.00 | 0.00 |
| March, 2021 | 10,18,175.00 | 0.00 | 0.00 | 1,57,466.00 | 0.00 |
| Total | 21,03,845.41 | 0.00 | 0.00 | 7,03,489.90 | 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 |