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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:-POLANG |
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| Opening Balance | 9,28,633.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,65,230.00 | 0.00 | 0.00 | 11,900.00 | 0.00 |
| May, 2020 | 44,888.00 | 0.00 | 0.00 | 75,360.00 | 0.00 |
| June, 2020 | 9,228.00 | 0.00 | 0.00 | 2,47,294.00 | 0.00 |
| July, 2020 | 7,350.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| August, 2020 | 10,190.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| September, 2020 | 4,17,639.00 | 0.00 | 0.00 | 2,64,536.00 | 0.00 |
| October, 2020 | 5,056.41 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| November, 2020 | 26,555.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,27,158.00 | 0.00 |
| Januaury, 2021 | 8,007.00 | 0.00 | 0.00 | 78,020.00 | 425.00 |
| February, 2021 | 271.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| March, 2021 | 39,190.00 | 0.00 | 0.00 | 2,54,159.00 | 0.00 |
| Total | 12,33,604.41 | 0.00 | 0.00 | 13,12,197.00 | 425.00 |
| 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 |