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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:-KUKADGARKAPAL |
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| Opening Balance | 8,91,878.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,091.00 | 0.00 | 0.00 | 20,167.70 | 0.00 |
| May, 2020 | 30,450.00 | 0.00 | 0.00 | 1,09,827.70 | 0.00 |
| June, 2020 | 84,924.00 | 0.00 | 0.00 | 2,31,765.00 | 0.00 |
| July, 2020 | 4,46,115.00 | 0.00 | 0.00 | 30,167.70 | 0.00 |
| August, 2020 | 2,47,277.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2020 | 8,218.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2020 | 26,756.41 | 0.00 | 0.00 | 87,017.70 | 0.00 |
| November, 2020 | 1,23,316.00 | 0.00 | 0.00 | 1,19,150.00 | 0.00 |
| December, 2020 | 18,431.00 | 0.00 | 0.00 | 7,33,150.00 | 5,25,850.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 76,584.00 | 0.00 | 0.00 | 3,20,017.70 | 0.00 |
| March, 2021 | 33,795.00 | 0.00 | 5,25,850.00 | 2,23,358.00 | 0.00 |
| Total | 18,76,957.41 | 0.00 | 5,25,850.00 | 19,92,121.50 | 5,25,850.00 |
| 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 |