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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:-DAHIKONGA |
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| Opening Balance | 11,55,083.64 | ||||
| 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 | 1,44,417.00 | 0.00 |
| June, 2020 | 15,72,203.00 | 0.00 | 0.00 | 6,14,650.40 | 0.00 |
| July, 2020 | 14,368.00 | 0.00 | 0.00 | 6,71,123.00 | 0.00 |
| August, 2020 | 8,81,962.00 | 0.00 | 0.00 | 7,41,728.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,842.00 | 0.00 | 0.00 | 3,74,138.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 68,690.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,999.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,913.00 | 0.00 |
| March, 2021 | 2,36,890.00 | 0.00 | 0.00 | 2,50,998.10 | 0.00 |
| Total | 27,51,265.00 | 0.00 | 0.00 | 30,60,656.50 | 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 |