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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:-CHILPUTI |
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| Opening Balance | 6,17,481.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,21,012.00 | 0.00 | 0.00 | 28,390.60 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,065.00 | 0.00 |
| June, 2020 | 3,08,081.00 | 0.00 | 0.00 | 4,26,712.20 | 0.00 |
| July, 2020 | 315.73 | 0.00 | 0.00 | 3,69,423.64 | 0.00 |
| August, 2020 | 4,84,666.00 | 0.00 | 0.00 | 1,05,070.00 | 0.00 |
| September, 2020 | 4,11,416.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,936.00 | 0.00 |
| December, 2020 | 7,603.00 | 0.00 | 0.00 | 1,99,590.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| February, 2021 | 85,448.00 | 0.00 | 0.00 | 2,76,257.70 | 0.00 |
| March, 2021 | 1,09,789.41 | 0.00 | 0.00 | 7,13,495.10 | 0.00 |
| Total | 26,28,331.14 | 0.00 | 0.00 | 24,92,741.24 | 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 |