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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:-MUNGAPADAR |
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| Opening Balance | 9,66,001.25 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 9,27,236.00 | 0.00 | 0.00 | 2,86,567.40 | 0.00 |
| July, 2020 | 2,800.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 140.00 | 0.00 | 0.00 | 15,100.00 | 0.00 |
| September, 2020 | 946.00 | 0.00 | 0.00 | 12,810.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,09,229.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 6,18,238.00 | 0.00 | 0.00 | 1,97,694.00 | 51,040.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,720.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,40,012.00 | 80,257.00 |
| March, 2021 | 4,39,090.22 | 0.00 | 0.00 | 9,58,354.40 | 0.00 |
| Total | 19,88,450.22 | 0.00 | 0.00 | 22,22,486.80 | 1,31,297.00 |
| 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 |