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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:-KHACHGAON |
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| Opening Balance | 8,76,084.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
| June, 2020 | 3,54,340.00 | 0.00 | 0.00 | 2,21,715.70 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 7,93,457.70 | 0.00 |
| August, 2020 | 206.00 | 0.00 | 0.00 | 63,826.00 | 0.00 |
| September, 2020 | 6,21,745.00 | 0.00 | 0.00 | 2,62,796.00 | 0.00 |
| October, 2020 | 7,206.00 | 0.00 | 0.00 | 39,266.70 | 9,800.00 |
| November, 2020 | 24,395.00 | 0.00 | 0.00 | 2,07,450.00 | 0.00 |
| December, 2020 | 5,675.00 | 0.00 | 0.00 | 1,85,809.00 | 28,770.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 37,345.00 | 0.00 | 28,770.00 | 54,960.00 | 0.00 |
| Total | 17,39,372.00 | 0.00 | 28,770.00 | 19,51,936.80 | 38,570.00 |
| 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 |