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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:-CHIKHALPUTI |
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| Opening Balance | 12,65,812.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,53,732.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,401.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2020 | 5,612.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| July, 2020 | 2,05,701.00 | 0.00 | 0.00 | 1,31,027.70 | 0.00 |
| August, 2020 | 73,414.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| September, 2020 | 2,13,001.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,94,956.70 | 0.00 |
| November, 2020 | 2,29,431.00 | 0.00 | 0.00 | 2,87,486.00 | 0.00 |
| December, 2020 | 9,644.00 | 0.00 | 0.00 | 69,069.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 2,652.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,747.41 | 0.00 | 0.00 | 4,09,003.50 | 0.00 |
| Total | 21,94,683.41 | 0.00 | 0.00 | 13,45,543.30 | 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 |