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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:-PALA |
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| Opening Balance | 6,40,168.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,180.00 | 0.00 |
| May, 2020 | 4,08,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,727.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| July, 2020 | 3,25,377.00 | 0.00 | 0.00 | 2,16,582.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,23,271.00 | 0.00 | 0.00 | 3,19,709.72 | 0.00 |
| October, 2020 | 97,295.41 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| November, 2020 | 2,39,951.00 | 0.00 | 0.00 | 94,889.00 | 0.00 |
| December, 2020 | 1,95,746.00 | 0.00 | 0.00 | 3,74,590.72 | 0.00 |
| Januaury, 2021 | 13,950.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2021 | 208.00 | 0.00 | 0.00 | 41,103.00 | 0.00 |
| March, 2021 | 73,804.00 | 0.00 | 0.00 | 4,06,516.16 | 0.00 |
| Total | 17,85,968.41 | 0.00 | 0.00 | 16,67,590.60 | 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 |