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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:-DONGARIGUDA |
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| Opening Balance | 14,83,733.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,531.00 | 0.00 | 0.00 | 31,167.70 | 0.00 |
| May, 2020 | 70,443.00 | 0.00 | 0.00 | 1,83,500.00 | 0.00 |
| June, 2020 | 716.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| July, 2020 | 53,087.00 | 0.00 | 0.00 | 3,57,022.70 | 0.00 |
| August, 2020 | 4,46,132.00 | 0.00 | 0.00 | 4,76,250.00 | 0.00 |
| September, 2020 | 4,45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 67,663.00 | 0.00 | 0.00 | 5,24,500.00 | 0.00 |
| November, 2020 | 34,119.00 | 0.00 | 0.00 | 5,62,450.00 | 0.00 |
| December, 2020 | 7,136.00 | 0.00 | 0.00 | 31,410.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,583.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2021 | 66,718.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| Total | 24,64,588.00 | 0.00 | 0.00 | 23,47,200.40 | 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 |