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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:-SUKURPAL |
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| Opening Balance | 7,91,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,44,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,80,113.00 | 0.00 | 0.00 | 2,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,657.70 | 0.00 |
| July, 2020 | 18,033.00 | 0.00 | 0.00 | 6,11,365.00 | 0.00 |
| August, 2020 | 5,92,402.00 | 0.00 | 0.00 | 3,42,787.30 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,766.00 | 0.00 | 0.00 | 1,11,254.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,99,928.41 | 0.00 | 0.00 | 5,72,654.10 | 0.00 |
| March, 2021 | 91,457.00 | 0.00 | 0.00 | 1,56,622.70 | 0.00 |
| Total | 19,50,523.41 | 0.00 | 0.00 | 19,12,790.80 | 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 |