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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:-CHAMAI |
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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 | 5,15,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,193.00 | 4,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,725.00 | 0.00 |
| September, 2020 | 3,20,351.00 | 0.00 | 0.00 | 1,30,878.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,060.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,770.00 | 0.00 |
| December, 2020 | 26,619.00 | 0.00 | 0.00 | 2,56,426.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2021 | 19,310.00 | 0.00 | 0.00 | 7,813.00 | 0.00 |
| Total | 8,81,811.00 | 0.00 | 0.00 | 7,27,865.00 | 4,000.00 |
| 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 |