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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:-KHADPADI |
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| Opening Balance | 10,90,560.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,52,628.00 | 0.00 | 0.00 | 29,814.00 | 0.00 |
| May, 2020 | 84,364.00 | 0.00 | 0.00 | 1,42,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,31,375.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,929.00 | 0.00 |
| August, 2020 | 1,57,316.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
| September, 2020 | 1,57,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,25,764.00 | 0.00 | 0.00 | 4,31,975.40 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,640.00 | 0.00 |
| December, 2020 | 7,477.00 | 0.00 | 0.00 | 3,21,600.00 | 3,06,520.00 |
| Januaury, 2021 | 63,315.41 | 0.00 | 0.00 | 1,23,175.70 | 0.00 |
| February, 2021 | 178.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2021 | 14,01,420.00 | 0.00 | 2,93,315.00 | 2,77,450.00 | 0.00 |
| Total | 28,49,778.41 | 0.00 | 2,93,315.00 | 22,03,737.10 | 3,06,520.00 |
| 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 |