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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:-MADANAR |
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| Opening Balance | 25,21,276.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,83,982.00 | 0.00 | 0.00 | 54,017.70 | 0.00 |
| May, 2020 | 1,07,406.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| June, 2020 | 25,046.00 | 0.00 | 0.00 | 29,640.00 | 0.00 |
| July, 2020 | 19,250.00 | 0.00 | 0.00 | 1,42,667.70 | 0.00 |
| August, 2020 | 5,07,484.00 | 0.00 | 0.00 | 5,66,925.00 | 0.00 |
| September, 2020 | 5,10,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 46,337.00 | 0.00 | 0.00 | 2,39,217.70 | 0.00 |
| November, 2020 | 39,224.00 | 0.00 | 0.00 | 2,45,141.00 | 0.00 |
| December, 2020 | 1,61,486.00 | 0.00 | 0.00 | 36.87 | 0.00 |
| Januaury, 2021 | 4,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 651.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2021 | 73,162.41 | 0.00 | 0.00 | 8,41,692.10 | 2,11,080.00 |
| Total | 33,37,560.41 | 0.00 | 0.00 | 23,05,548.07 | 2,11,080.00 |
| 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 |