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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:-KOKODI |
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| Opening Balance | 7,27,245.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 14,03,337.00 | 0.00 | 0.00 | 12,23,671.70 | 0.00 |
| July, 2020 | 5,31,046.00 | 0.00 | 0.00 | 1,89,209.10 | 0.00 |
| August, 2020 | 1,421.79 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 5,17,320.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,05,980.00 | 0.00 |
| November, 2020 | 1,91,668.00 | 0.00 | 0.00 | 1,33,270.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,79,334.00 | 0.00 |
| March, 2021 | 2,04,642.00 | 0.00 | 0.00 | 2,38,667.35 | 0.00 |
| Total | 28,55,533.79 | 0.00 | 0.00 | 29,43,149.85 | 0.00 |
| 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 |