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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:-TOTAR |
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| Opening Balance | 4,54,217.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,992.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2020 | 1,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,07,847.00 | 0.00 | 0.00 | 3,37,250.00 | 100.00 |
| October, 2020 | 1,050.00 | 0.00 | 0.00 | 41,310.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,95,868.41 | 0.00 | 0.00 | 5,79,750.00 | 74,000.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,156.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| March, 2021 | 27,225.00 | 0.00 | 74,000.00 | 3,84,420.00 | 0.00 |
| Total | 17,38,154.41 | 0.00 | 74,000.00 | 15,26,730.00 | 74,100.00 |
| 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 |