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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:-HASALNAR |
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| Opening Balance | 23,21,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,07,630.00 | 0.00 | 0.00 | 29,146.70 | 0.00 |
| May, 2020 | 10,177.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2020 | 16,777.00 | 0.00 | 0.00 | 85,666.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| August, 2020 | 481.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| September, 2020 | 4,57,630.00 | 0.00 | 0.00 | 49,851.70 | 0.00 |
| October, 2020 | 556.41 | 0.00 | 0.00 | 1,04,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,350.00 | 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 | 1,05,644.00 | 0.00 | 0.00 | 2,42,922.00 | 0.00 |
| March, 2021 | 4,255.00 | 0.00 | 0.00 | 7,09,931.00 | 0.00 |
| Total | 13,05,600.41 | 0.00 | 0.00 | 14,06,621.40 | 0.00 |
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| 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 |