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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:-TEMARUGAON |
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| Opening Balance | 3,92,027.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,985.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,34,629.00 | 0.00 | 0.00 | 9,18,643.70 | 0.00 |
| July, 2020 | 49,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,343.00 | 0.00 | 0.00 | 1,45,293.00 | 0.00 |
| September, 2020 | 258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,710.00 | 6,710.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| March, 2021 | 2,69,089.00 | 0.00 | 0.00 | 2,68,116.69 | 0.00 |
| Total | 15,34,060.00 | 0.00 | 0.00 | 15,21,463.39 | 6,710.00 |
| 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 |