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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:-KIBAIBALENGA |
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| Opening Balance | 28,62,690.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,701.00 | 0.00 | 0.00 | 1,333.70 | 0.00 |
| May, 2020 | 2,62,297.00 | 0.00 | 0.00 | 54,880.77 | 0.00 |
| June, 2020 | 4,019.00 | 0.00 | 0.00 | 4,19,499.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,53,475.00 | 0.00 | 0.00 | 55,247.70 | 100.00 |
| September, 2020 | 3,59,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,556.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 64,207.00 | 0.00 | 0.00 | 1,54,600.00 | 0.00 |
| Januaury, 2021 | 2,800.00 | 0.00 | 0.00 | 46,027.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,64,950.00 | 0.00 |
| March, 2021 | 52,657.00 | 0.00 | 0.00 | 4,82,498.00 | 1,330.00 |
| Total | 19,14,465.41 | 0.00 | 0.00 | 13,79,054.87 | 1,430.00 |
| 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 |