eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-CHHATTISGARH
District:-Kondagaon
Opening Balance 63,79,89,282.57
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,46,01,505.00 0.00 0.00 13,32,04,077.00 0.00
May, 2020 1,54,38,863.00 0.00 0.00 3,54,13,641.50 0.00
June, 2020 30,12,269.00 0.00 0.00 80,93,280.00 0.00
July, 2020 8,69,935.00 0.00 0.00 2,08,35,877.00 0.00
August, 2020 2,05,10,484.00 0.00 0.00 3,51,32,008.90 0.00
September, 2020 79,80,032.00 0.00 0.00 2,27,97,031.65 0.00
October, 2020 6,20,299.00 0.00 0.00 36,69,853.90 0.00
November, 2020 20,02,841.00 0.00 0.00 82,53,924.00 0.00
December, 2020 12,31,580.00 0.00 0.00 45,61,395.25 0.00
Januaury, 2021 4,17,19,469.00 0.00 0.00 2,09,49,737.00 0.00
February, 2021 1,93,44,144.00 0.00 0.00 69,39,733.65 0.00
March, 2021 7,75,46,010.00 0.00 0.00 41,90,013.50 0.00
Total 23,48,77,431.00 0.00 0.00 30,40,40,573.35 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre