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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:-NARIHA |
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| Opening Balance | 4,03,298.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,978.40 | 0.00 |
| August, 2020 | 1,51,574.00 | 0.00 | 0.00 | 4,41,080.00 | 25.00 |
| September, 2020 | 1,50,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 32,238.41 | 0.00 | 0.00 | 1,35,758.70 | 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 | 0.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| March, 2021 | 31,246.00 | 0.00 | 0.00 | 1,91,556.55 | 0.00 |
| Total | 11,49,279.41 | 0.00 | 0.00 | 8,82,973.65 | 25.00 |
| 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 |