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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:-HADELI |
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| Opening Balance | 20,26,451.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,529.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2020 | 50,339.00 | 0.00 | 0.00 | 83,199.00 | 0.00 |
| June, 2020 | 11,158.50 | 0.00 | 0.00 | 1,29,498.17 | 0.00 |
| July, 2020 | 8,518.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| August, 2020 | 2,19,426.00 | 0.00 | 0.00 | 7,935.00 | 1,015.00 |
| September, 2020 | 2,10,244.00 | 0.00 | 0.00 | 38,050.00 | 0.00 |
| October, 2020 | 12,956.41 | 0.00 | 0.00 | 33,467.70 | 0.00 |
| November, 2020 | 25,225.00 | 0.00 | 0.00 | 42,550.00 | 0.00 |
| December, 2020 | 13,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 31.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,27,244.00 | 0.00 | 0.00 | 5,48,818.00 | 0.00 |
| Total | 26,39,603.91 | 0.00 | 0.00 | 8,87,685.57 | 1,015.00 |
| 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 |