eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-JODENGA |
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Opening Balance | 4,96,671.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,131.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
May, 2020 | 3,96,017.00 | 0.00 | 0.00 | 1,29,200.00 | 0.00 |
June, 2020 | 34,496.00 | 0.00 | 0.00 | 83,253.40 | 0.00 |
July, 2020 | 3,850.00 | 0.00 | 0.00 | 6,080.00 | 0.00 |
August, 2020 | 5,069.00 | 0.00 | 0.00 | 11,990.00 | 0.00 |
September, 2020 | 3,57,489.00 | 0.00 | 0.00 | 49,025.00 | 0.00 |
October, 2020 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 95,602.41 | 0.00 | 0.00 | 2,74,188.17 | 0.00 |
December, 2020 | 1,71,826.00 | 0.00 | 0.00 | 97,536.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,53,130.00 | 0.00 |
February, 2021 | 1,70,890.00 | 0.00 | 0.00 | 1,19,955.00 | 0.00 |
March, 2021 | 39,342.00 | 0.00 | 0.00 | 2,98,970.00 | 0.00 |
Total | 14,99,562.41 | 0.00 | 0.00 | 12,64,987.57 | 0.00 |
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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 |