|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-PHUKAGIROLA |
|||||
| Opening Balance | 11,29,819.57 | ||||
| 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 | 8,45,986.00 | 0.00 | 0.00 | 7,43,792.00 | 0.00 |
| July, 2020 | 1,22,875.00 | 0.00 | 0.00 | 94,963.70 | 0.00 |
| August, 2020 | 6,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,20,104.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| October, 2020 | 2,306.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 24,468.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2020 | 8,158.00 | 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 | 93,200.00 | 0.00 |
| March, 2021 | 18,733.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| Total | 11,49,363.00 | 0.00 | 0.00 | 12,22,973.40 | 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 |