|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-KEJANG |
|||||
| Opening Balance | 29,06,397.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,99,706.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 35,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,03,274.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| July, 2020 | 1,41,838.00 | 0.00 | 0.00 | 3,96,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,32,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,06,144.41 | 0.00 | 0.00 | 8,62,185.81 | 0.00 |
| December, 2020 | 14,204.00 | 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 | 94,000.00 | 0.00 |
| March, 2021 | 1,06,374.00 | 0.00 | 0.00 | 4,22,333.00 | 52,530.00 |
| Total | 21,38,795.41 | 0.00 | 0.00 | 18,71,531.51 | 52,530.00 |
| 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 |