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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:-GIROLA |
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| Opening Balance | 17,50,795.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,54,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| July, 2020 | 2,42,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,920.00 | 0.00 |
| September, 2020 | 12,72,214.00 | 0.00 | 0.00 | 8,12,381.20 | 0.00 |
| October, 2020 | 18,200.00 | 0.00 | 0.00 | 40,317.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,12,150.00 | 0.00 |
| December, 2020 | 18,448.00 | 0.00 | 0.00 | 3,07,900.00 | 7,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 97,681.41 | 0.00 | 0.00 | 3,38,951.90 | 0.00 |
| Total | 26,03,183.41 | 0.00 | 0.00 | 24,09,300.80 | 7,600.00 |
| 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 |