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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:-MULNAAR |
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| Opening Balance | 8,04,929.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,927.00 | 0.00 | 0.00 | 66,650.00 | 0.00 |
| June, 2020 | 2,01,957.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| July, 2020 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,89,718.00 | 0.00 | 0.00 | 3,08,060.00 | 34,000.00 |
| September, 2020 | 1,97,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,789.00 | 0.00 | 0.00 | 1,01,710.00 | 0.00 |
| December, 2020 | 1,46,774.00 | 0.00 | 0.00 | 28,948.34 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,380.00 | 0.00 | 0.00 | 1,05,349.00 | 0.00 |
| March, 2021 | 29,713.00 | 0.00 | 0.00 | 3,23,120.00 | 0.00 |
| Total | 15,50,093.00 | 0.00 | 0.00 | 10,07,437.34 | 34,000.00 |
| 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 |