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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:-SATGAON |
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| Opening Balance | 9,90,765.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 69,731.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| June, 2020 | 86,758.80 | 0.00 | 0.00 | 1,40,877.70 | 0.00 |
| July, 2020 | 7,380.58 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| August, 2020 | 5,23,942.00 | 0.00 | 0.00 | 3,12,160.05 | 0.00 |
| September, 2020 | 3,07,053.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2020 | 39,815.41 | 0.00 | 0.00 | 1,90,937.70 | 0.00 |
| December, 2020 | 1,53,566.00 | 0.00 | 0.00 | 55,160.00 | 0.00 |
| Januaury, 2021 | 1,20,700.00 | 0.00 | 0.00 | 34,417.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,35,290.00 | 0.00 |
| March, 2021 | 8,23,282.50 | 27,960.00 | 0.00 | 4,28,641.00 | 0.00 |
| Total | 21,34,229.29 | 27,960.00 | 0.00 | 20,54,184.15 | 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 |