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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:-PALARI |
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| Opening Balance | 8,82,829.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,90,363.00 | 0.00 | 0.00 | 41,517.70 | 0.00 |
| May, 2020 | 1,59,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,545.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| July, 2020 | 2,21,000.00 | 0.00 | 0.00 | 4,27,086.80 | 0.00 |
| August, 2020 | 3,62,257.00 | 0.00 | 0.00 | 5,69,580.00 | 0.00 |
| September, 2020 | 3,98,658.00 | 0.00 | 0.00 | 73,882.00 | 0.00 |
| October, 2020 | 43,356.41 | 0.00 | 0.00 | 49,227.70 | 0.00 |
| November, 2020 | 33,899.00 | 0.00 | 0.00 | 2,45,405.00 | 0.00 |
| December, 2020 | 1,62,238.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| Januaury, 2021 | 1,22,800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2021 | 1,595.00 | 0.00 | 0.00 | 2,14,180.00 | 0.00 |
| March, 2021 | 42,987.00 | 0.00 | 0.00 | 2,05,440.00 | 0.00 |
| Total | 26,52,588.41 | 0.00 | 0.00 | 19,47,956.90 | 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 |