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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:-JOGI AADWAL |
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| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,13,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 92,663.00 | 0.00 | 0.00 | 3,90,811.00 | 851.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 7,57,232.00 | 0.00 | 0.00 | 4,51,580.00 | 0.00 |
| October, 2020 | 1,000.00 | 0.00 | 0.00 | 17,144.00 | 0.00 |
| November, 2020 | 24,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 2,185.00 | 0.00 | 0.00 | 2,90,475.00 | 1,44,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 29,000.00 | 2,150.00 | 0.00 | 2,41,458.00 | 0.00 |
| Total | 15,19,255.00 | 2,150.00 | 0.00 | 14,55,468.00 | 1,44,851.00 |
| 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 |