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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:-NAHKANAAR |
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| Opening Balance | 8,57,319.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,10,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,791.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 4,80,254.00 | 0.00 | 0.00 | 7,06,788.00 | 47,614.00 |
| July, 2020 | 9,758.00 | 0.00 | 0.00 | 53,673.00 | 0.00 |
| August, 2020 | 1,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,17,818.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 25,228.41 | 0.00 | 0.00 | 1,04,460.00 | 0.00 |
| December, 2020 | 22,267.00 | 0.00 | 0.00 | 14,680.00 | 14,680.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| March, 2021 | 43,784.00 | 0.00 | 14,680.00 | 1,08,325.00 | 0.00 |
| Total | 16,12,506.41 | 0.00 | 14,680.00 | 10,71,386.00 | 62,294.00 |
| 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 |