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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:-CHIPAWAND |
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| Opening Balance | 2,46,800.68 | ||||
| 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 | 9,27,143.00 | 0.00 | 0.00 | 2,19,104.00 | 0.00 |
| July, 2020 | 12,10,083.00 | 0.00 | 0.00 | 2,43,693.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 8,66,294.00 | 0.00 | 0.00 | 4,14,422.70 | 49,800.00 |
| October, 2020 | 11,350.00 | 0.00 | 0.00 | 2,54,046.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,51,487.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,37,185.00 | 37,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,910.41 | 0.00 | 0.00 | 4,78,113.00 | 0.00 |
| March, 2021 | 1,12,017.00 | 23,836.00 | 0.00 | 5,50,301.70 | 0.00 |
| Total | 31,42,797.41 | 23,836.00 | 0.00 | 24,53,553.50 | 86,800.00 |
| 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 |