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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:-RANAPAL |
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| Opening Balance | 22,55,875.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,69,671.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 7,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 97,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,400.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,06,554.00 | 0.00 | 0.00 | 1,72,822.00 | 50,000.00 |
| October, 2020 | 19,027.41 | 0.00 | 0.00 | 6,845.70 | 0.00 |
| November, 2020 | 26,948.00 | 0.00 | 0.00 | 53,830.00 | 0.00 |
| December, 2020 | 17,657.00 | 0.00 | 0.00 | 1,41,590.00 | 0.00 |
| Januaury, 2021 | 1,400.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| February, 2021 | 2,285.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| March, 2021 | 38,934.00 | 0.00 | 0.00 | 2,46,110.00 | 0.00 |
| Total | 16,88,246.41 | 0.00 | 0.00 | 7,28,270.80 | 50,000.00 |
| 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 |