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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:-MARDAPAL |
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| Opening Balance | 29,76,033.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,99,182.00 | 0.00 | 0.00 | 10,017.70 | 0.00 |
| May, 2020 | 97,592.00 | 0.00 | 0.00 | 2,15,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,77,470.00 | 0.00 |
| July, 2020 | 70,294.00 | 0.00 | 0.00 | 1,85,202.00 | 0.00 |
| August, 2020 | 6,69,361.00 | 0.00 | 0.00 | 1,64,997.00 | 0.00 |
| September, 2020 | 4,68,924.00 | 0.00 | 0.00 | 8,118.00 | 0.00 |
| October, 2020 | 24,106.41 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| November, 2020 | 46,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 20,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,46,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 3,34,722.00 | 0.00 | 0.00 | 7,64,329.00 | 0.00 |
| March, 2021 | 92,949.00 | 0.00 | 52,696.00 | 19,23,270.00 | 0.00 |
| Total | 35,70,828.41 | 0.00 | 52,696.00 | 42,50,981.40 | 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 |