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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:-NEVTA |
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| Opening Balance | 20,29,652.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,305.77 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,73,839.00 | 0.00 | 0.00 | 1,25,176.70 | 0.00 |
| August, 2020 | 9,29,833.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| September, 2020 | 2,92,036.00 | 0.00 | 0.00 | 9,352.00 | 0.00 |
| October, 2020 | 92,621.00 | 0.00 | 0.00 | 6,86,174.40 | 0.00 |
| November, 2020 | 7,462.00 | 0.00 | 0.00 | 9,21,775.00 | 0.00 |
| December, 2020 | 4,376.00 | 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 | 0.00 | 0.00 |
| March, 2021 | 33,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,33,565.00 | 0.00 | 0.00 | 18,40,983.87 | 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 |