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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:-PUSPAL |
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| Opening Balance | 20,82,113.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,209.00 | 0.00 | 0.00 | 81,283.00 | 0.00 |
| May, 2020 | 20,244.00 | 0.00 | 0.00 | 36,920.00 | 0.00 |
| June, 2020 | 13,847.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| July, 2020 | 3,150.00 | 0.00 | 0.00 | 14,687.70 | 0.00 |
| August, 2020 | 3,264.00 | 0.00 | 0.00 | 1,12,848.70 | 0.00 |
| September, 2020 | 5,04,457.00 | 0.00 | 0.00 | 2,05,959.00 | 0.00 |
| October, 2020 | 2,08,600.00 | 0.00 | 0.00 | 81,183.00 | 0.00 |
| November, 2020 | 27,815.00 | 0.00 | 0.00 | 39,976.70 | 0.00 |
| December, 2020 | 14,128.41 | 0.00 | 0.00 | 44,510.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 121.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| March, 2021 | 37,320.00 | 0.00 | 0.00 | 7,00,857.70 | 0.00 |
| Total | 15,99,155.41 | 0.00 | 0.00 | 14,40,925.80 | 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 |