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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:-LAKHAPURI |
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| Opening Balance | 12,20,715.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,355.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 40,201.00 | 0.00 | 0.00 | 1,87,568.00 | 0.00 |
| June, 2020 | 94,381.00 | 0.00 | 0.00 | 3,69,250.00 | 0.00 |
| July, 2020 | 11,025.00 | 0.00 | 0.00 | 2,98,400.00 | 20,000.00 |
| August, 2020 | 551.00 | 0.00 | 0.00 | 2,05,613.70 | 12,200.00 |
| September, 2020 | 4,12,242.00 | 0.00 | 0.00 | 1,97,806.00 | 0.00 |
| October, 2020 | 9,556.41 | 0.00 | 0.00 | 87,647.70 | 0.00 |
| November, 2020 | 25,792.00 | 0.00 | 0.00 | 3,07,663.00 | 0.00 |
| December, 2020 | 5,905.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| Januaury, 2021 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,59,130.00 | 0.00 | 0.00 | 1,47,600.00 | 0.00 |
| Total | 29,31,638.41 | 0.00 | 0.00 | 19,03,298.40 | 32,200.00 |
| 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 |