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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:-RAJGAON |
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| Opening Balance | 19,50,472.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,80,193.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 15,363.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| June, 2020 | 2,100.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2020 | 266.60 | 0.00 | 0.00 | 4,84,763.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,05,172.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 53,070.00 | 42,570.00 |
| Januaury, 2021 | 5,06,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 13,32,755.41 | 0.00 | 23,567.00 | 8,74,856.40 | 0.00 |
| March, 2021 | 42,443.00 | 0.00 | 0.00 | 7,21,519.70 | 0.00 |
| Total | 26,79,665.01 | 0.00 | 23,567.00 | 33,13,848.80 | 42,570.00 |
| 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 |