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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 |
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| Opening Balance | 13,42,37,440.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,35,864.00 | 0.00 | 0.00 | 58,39,875.00 | 0.00 |
| May, 2020 | 15,09,544.00 | 0.00 | 0.00 | 82,81,476.00 | 0.00 |
| June, 2020 | 12,24,732.00 | 0.00 | 0.00 | 54,40,082.00 | 0.00 |
| July, 2020 | 15,30,790.00 | 0.00 | 0.00 | 48,72,798.00 | 0.00 |
| August, 2020 | 29,66,542.00 | 0.00 | 0.00 | 13,72,507.00 | 0.00 |
| September, 2020 | 78,25,650.00 | 0.00 | 0.00 | 57,53,329.00 | 0.00 |
| October, 2020 | 50,86,239.00 | 0.00 | 0.00 | 33,34,153.00 | 0.00 |
| November, 2020 | 1,47,609.00 | 0.00 | 0.00 | 76,04,442.00 | 0.00 |
| December, 2020 | 22,35,863.00 | 0.00 | 0.00 | 55,31,288.00 | 0.00 |
| Januaury, 2021 | 8,54,391.00 | 0.00 | 0.00 | 44,12,031.00 | 0.00 |
| February, 2021 | 16,39,489.00 | 0.00 | 0.00 | 14,20,690.00 | 0.00 |
| March, 2021 | 2,96,38,692.00 | 0.00 | 0.00 | 1,18,63,154.00 | 0.00 |
| Total | 6,63,95,405.00 | 0.00 | 0.00 | 6,57,25,825.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |