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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:-KARANPUR |
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| Opening Balance | 13,43,077.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,814.00 | 0.00 |
| July, 2020 | 3,35,478.00 | 0.00 | 0.00 | 3,43,428.40 | 0.00 |
| August, 2020 | 659.00 | 0.00 | 0.00 | 30,733.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,71,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,100.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,36,538.00 | 42,538.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,07,030.00 | 7,600.00 |
| March, 2021 | 9,32,996.50 | 18,501.00 | 0.00 | 7,31,294.40 | 0.00 |
| Total | 20,11,069.50 | 18,501.00 | 0.00 | 23,22,532.80 | 50,138.00 |
| 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 |