|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-NAWAGAON |
|||||
| Opening Balance | 10,56,161.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,316.00 | 0.00 | 0.00 | 65,730.00 | 0.00 |
| May, 2020 | 9,30,115.00 | 0.00 | 0.00 | 5,73,225.00 | 11,439.00 |
| June, 2020 | 6,01,804.00 | 0.00 | 0.00 | 11,09,158.65 | 34,000.00 |
| July, 2020 | 400.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| August, 2020 | 2,12,376.00 | 0.00 | 0.00 | 99,410.00 | 0.00 |
| September, 2020 | 2,12,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,622.00 | 0.00 | 0.00 | 67,006.00 | 0.00 |
| November, 2020 | 2,65,538.41 | 0.00 | 0.00 | 1,23,008.10 | 0.00 |
| December, 2020 | 1,256.00 | 0.00 | 0.00 | 2,72,306.08 | 7,600.00 |
| Januaury, 2021 | 1,29,658.00 | 0.00 | 0.00 | 3,517.70 | 0.00 |
| February, 2021 | 46,098.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| March, 2021 | 26,031.00 | 0.00 | 7,600.00 | 4,20,480.00 | 0.00 |
| Total | 26,82,790.41 | 0.00 | 7,600.00 | 28,98,891.53 | 53,039.00 |
| 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 |