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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:-KANGA |
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| Opening Balance | 22,48,573.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,94,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,693.00 | 0.00 | 0.00 | 23,050.00 | 0.00 |
| June, 2020 | 4,717.00 | 0.00 | 0.00 | 9,568.00 | 0.00 |
| July, 2020 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,030.00 | 0.00 |
| September, 2020 | 4,26,322.00 | 0.00 | 0.00 | 8,22,950.70 | 0.00 |
| October, 2020 | 8,700.00 | 0.00 | 0.00 | 33,900.00 | 0.00 |
| November, 2020 | 28,426.00 | 0.00 | 0.00 | 28,017.70 | 0.00 |
| December, 2020 | 7,622.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 7,700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 494.00 | 0.00 | 0.00 | 1,650.00 | 0.00 |
| March, 2021 | 2,53,205.41 | 0.00 | 0.00 | 11,26,242.00 | 0.00 |
| Total | 17,86,406.41 | 0.00 | 0.00 | 23,50,426.10 | 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 |