|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-SITALI |
|||||
| Opening Balance | 5,71,565.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,14,436.00 | 0.00 | 0.00 | 4,25,500.00 | 0.00 |
| July, 2020 | 61,300.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 6,42,229.00 | 0.00 | 0.00 | 6,18,034.00 | 6,400.00 |
| September, 2020 | 2,12,637.00 | 0.00 | 0.00 | 54,710.00 | 0.00 |
| October, 2020 | 556.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 30.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 33,320.00 | 1,68,590.00 | 0.00 | 3,83,100.00 | 0.00 |
| Total | 16,66,855.41 | 1,68,590.00 | 0.00 | 15,16,344.00 | 6,400.00 |
| 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 |