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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:-KADENAR |
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| Opening Balance | 28,28,859.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,886.00 | 0.00 | 0.00 | 2,49,337.10 | 0.00 |
| May, 2020 | 1,93,380.00 | 0.00 | 0.00 | 1,78,846.00 | 0.00 |
| June, 2020 | 14,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,400.00 | 0.00 | 0.00 | 2,29,577.70 | 0.00 |
| August, 2020 | 2,15,023.00 | 0.00 | 0.00 | 6,979.70 | 1,012.00 |
| September, 2020 | 2,07,001.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| October, 2020 | 3,156.41 | 0.00 | 0.00 | 54,797.70 | 0.00 |
| November, 2020 | 26,870.00 | 0.00 | 0.00 | 65,880.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,57,600.00 | 0.00 |
| March, 2021 | 74,382.00 | 0.00 | 0.00 | 9,60,833.00 | 0.00 |
| Total | 14,37,831.41 | 0.00 | 0.00 | 23,81,521.20 | 1,012.00 |
| 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 |