eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-MULMULA |
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Opening Balance | 65,91,630.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,70,040.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,55,907.00 | 0.00 | 0.00 | 39,13,830.70 | 10,17,822.00 |
July, 2020 | 3,83,446.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,140.00 | 0.00 |
September, 2020 | 3,87,842.50 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,86,730.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,76,800.00 | 34,600.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,59,869.00 | 0.00 | 0.00 | 9,94,080.00 | 0.00 |
March, 2021 | 4,36,872.00 | 0.00 | 0.00 | 16,68,514.65 | 0.00 |
Total | 43,23,936.50 | 0.00 | 0.00 | 81,97,753.35 | 10,52,422.00 |
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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 |