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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:-BETBEDA |
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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 | 6,10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 74,110.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| August, 2020 | 1,44,809.00 | 0.00 | 0.00 | 1,00,572.00 | 0.00 |
| September, 2020 | 1,42,146.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 1,49,420.00 | 0.00 |
| November, 2020 | 3.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2020 | 5,920.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| 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 | 61,265.00 | 0.00 | 0.00 | 1,26,828.00 | 0.00 |
| Total | 10,44,946.00 | 0.00 | 0.00 | 7,54,703.00 | 0.00 |
| 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 |