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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:-SONABAL |
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| Opening Balance | 25,53,772.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,72,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,67,760.00 | 0.00 | 0.00 | 6,74,986.00 | 0.00 |
| June, 2020 | 2,51,569.00 | 0.00 | 0.00 | 2,95,600.00 | 0.00 |
| July, 2020 | 9.00 | 0.00 | 0.00 | 6,75,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,21,193.00 | 0.00 | 0.00 | 2,51,050.00 | 0.00 |
| October, 2020 | 13,10,699.41 | 0.00 | 0.00 | 2,85,684.10 | 16,640.00 |
| November, 2020 | 56,344.00 | 0.00 | 0.00 | 1,29,950.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,76,545.00 | 20,730.00 |
| Januaury, 2021 | 1,49,615.00 | 0.00 | 0.00 | 6,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,70,530.00 | 0.00 | 0.00 | 17,21,627.70 | 1,64,160.00 |
| Total | 39,00,085.41 | 0.00 | 0.00 | 44,16,917.80 | 2,01,530.00 |
| 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 |