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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:-MASORA |
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| Opening Balance | 47,91,854.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,87,270.40 | 0.00 | 0.00 | 3,45,870.40 | 0.00 |
| July, 2020 | 37,443.00 | 0.00 | 0.00 | 7,035.40 | 0.00 |
| August, 2020 | 28,12,682.50 | 0.00 | 0.00 | 3,02,600.00 | 0.00 |
| September, 2020 | 9,68,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,88,362.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,71,110.00 | 58,700.00 |
| Januaury, 2021 | 3,28,215.00 | 0.00 | 0.00 | 1,80,217.70 | 0.00 |
| February, 2021 | 325.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| March, 2021 | 1,11,618.00 | 58,700.00 | 0.00 | 8,61,600.00 | 88,000.00 |
| Total | 45,70,748.90 | 58,700.00 | 0.00 | 33,06,495.50 | 1,46,700.00 |
| 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 |