|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-SINGANPUR |
|||||
| Opening Balance | 8,93,715.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,81,096.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 1,22,054.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| July, 2020 | 8,050.00 | 0.00 | 0.00 | 1,41,167.70 | 0.00 |
| August, 2020 | 34,345.00 | 0.00 | 0.00 | 8,050.00 | 0.00 |
| September, 2020 | 6,38,355.00 | 0.00 | 0.00 | 1,25,805.00 | 0.00 |
| October, 2020 | 1,756.41 | 0.00 | 0.00 | 15,967.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 90,481.00 | 0.00 |
| December, 2020 | 14,920.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 1,517.70 | 0.00 |
| February, 2021 | 35.00 | 0.00 | 0.00 | 84,791.00 | 0.00 |
| March, 2021 | 86,634.00 | 71,513.00 | 0.00 | 7,89,741.00 | 0.00 |
| Total | 18,87,945.41 | 71,513.00 | 0.00 | 14,97,038.80 | 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 |