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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:-RENGAGONDI |
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| Opening Balance | 5,83,911.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,62,573.00 | 0.00 | 0.00 | 1,63,210.00 | 0.00 |
| May, 2020 | 16,096.00 | 0.00 | 0.00 | 4,70,370.00 | 0.00 |
| June, 2020 | 350.00 | 0.00 | 0.00 | 2,93,246.00 | 0.00 |
| July, 2020 | 2,25,097.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| August, 2020 | 12,252.00 | 0.00 | 0.00 | 1,22,264.70 | 0.00 |
| September, 2020 | 1,80,550.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| October, 2020 | 12,517.41 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| November, 2020 | 27,881.00 | 0.00 | 0.00 | 2,18,984.00 | 0.00 |
| December, 2020 | 7,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 700.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 66,722.00 | 0.00 | 0.00 | 10,36,205.00 | 0.00 |
| Total | 32,12,417.41 | 0.00 | 0.00 | 25,93,779.70 | 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 |