|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-MALAKOT |
|||||
| Opening Balance | 20,90,826.23 | ||||
| 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 | 10,69,353.00 | 0.00 |
| June, 2020 | 4,09,902.00 | 0.00 | 0.00 | 1,70,572.00 | 0.00 |
| July, 2020 | 25,640.00 | 0.00 | 0.00 | 77,213.00 | 0.00 |
| August, 2020 | 604.00 | 0.00 | 0.00 | 21,206.00 | 0.00 |
| September, 2020 | 2,000.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| October, 2020 | 5,84,139.00 | 0.00 | 0.00 | 1,29,479.00 | 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 | 6,83,264.00 | 0.00 | 0.00 | 8,97,105.70 | 0.00 |
| March, 2021 | 62,445.70 | 0.00 | 0.00 | 4,39,797.70 | 0.00 |
| Total | 17,67,994.70 | 0.00 | 0.00 | 28,06,226.40 | 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 |