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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:-KUSMA |
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| Opening Balance | 15,81,728.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,30,915.00 | 0.00 |
| July, 2020 | 14,96,709.00 | 0.00 | 0.00 | 9,58,836.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| September, 2020 | 10,41,849.00 | 0.00 | 0.00 | 1,05,133.40 | 0.00 |
| October, 2020 | 24,550.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2020 | 31,900.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| December, 2020 | 2,69,900.91 | 0.00 | 0.00 | 6,83,960.00 | 0.00 |
| Januaury, 2021 | 1,29,448.00 | 0.00 | 0.00 | 10,035.40 | 0.00 |
| February, 2021 | 5,989.00 | 0.00 | 0.00 | 2,46,840.00 | 0.00 |
| March, 2021 | 51,876.59 | 0.00 | 0.00 | 3,23,018.00 | 0.00 |
| Total | 30,52,222.50 | 0.00 | 0.00 | 32,20,588.50 | 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 |