|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-GOLAWAND |
|||||
| Opening Balance | 14,08,554.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| May, 2020 | 13,57,056.00 | 0.00 | 0.00 | 8,13,221.00 | 0.00 |
| June, 2020 | 818.00 | 0.00 | 0.00 | 43,950.00 | 0.00 |
| July, 2020 | 46,811.00 | 0.00 | 0.00 | 3,21,731.00 | 0.00 |
| August, 2020 | 3,26,091.00 | 0.00 | 0.00 | 2,89,393.00 | 0.00 |
| September, 2020 | 3,25,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,488.00 | 0.00 | 0.00 | 4,88,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,12,197.41 | 0.00 | 0.00 | 2,48,285.40 | 0.00 |
| Januaury, 2021 | 1,22,100.00 | 0.00 | 0.00 | 30,017.70 | 0.00 |
| February, 2021 | 692.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| March, 2021 | 40,090.00 | 0.00 | 0.00 | 1,87,558.00 | 0.00 |
| Total | 24,33,870.41 | 0.00 | 0.00 | 26,93,481.10 | 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 |