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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:-KUDHUR |
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| Opening Balance | 14,24,152.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,258.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 4,53,470.00 | 0.00 | 0.00 | 2,14,262.00 | 0.00 |
| June, 2020 | 5,79,973.00 | 0.00 | 0.00 | 9,20,308.80 | 11,700.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,20,095.00 | 0.00 | 0.00 | 4,77,641.70 | 0.00 |
| September, 2020 | 2,37,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,656.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,781.00 | 0.00 | 0.00 | 5,79,900.70 | 82,000.00 |
| March, 2021 | 68,964.00 | 0.00 | 0.00 | 5,54,400.00 | 88,000.00 |
| Total | 18,47,974.41 | 0.00 | 0.00 | 27,46,548.60 | 1,81,700.00 |
| 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 |