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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:-JHARA |
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| Opening Balance | 19,21,816.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,557.00 | 0.00 | 0.00 | 1,50,382.00 | 0.00 |
| May, 2020 | 48,282.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| June, 2020 | 1,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,42,589.00 | 0.00 | 0.00 | 3,53,341.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,64,873.00 | 0.00 | 0.00 | 2,61,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 55,486.41 | 0.00 | 0.00 | 3,02,924.00 | 60,856.00 |
| Januaury, 2021 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 40,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 20,911.00 | 896.00 | 55,736.00 | 3,98,582.00 | 16,000.00 |
| Total | 13,01,141.41 | 896.00 | 55,736.00 | 15,07,024.00 | 76,856.00 |
| 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 |