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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:-HANGWA |
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| Opening Balance | 17,10,344.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,082.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| May, 2020 | 40,887.00 | 0.00 | 0.00 | 2,82,288.00 | 0.00 |
| June, 2020 | 6,05,793.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2020 | 3,65,143.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 128.00 | 0.00 | 0.00 | 61,812.00 | 0.00 |
| September, 2020 | 2,97,305.00 | 0.00 | 0.00 | 45,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 24,967.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,08,779.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,60,244.41 | 0.00 | 0.00 | 4,52,857.70 | 0.00 |
| Total | 20,06,582.41 | 0.00 | 0.00 | 13,00,315.50 | 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 |