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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:-MAKDI |
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| Opening Balance | 20,12,361.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,249.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,785.00 | 0.00 |
| June, 2020 | 843.00 | 0.00 | 0.00 | 32,670.00 | 0.00 |
| July, 2020 | 82,190.00 | 0.00 | 0.00 | 5,66,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,34,616.00 | 0.00 | 0.00 | 4,36,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,05,504.41 | 0.00 | 0.00 | 3,52,164.10 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 70,393.00 | 0.00 |
| March, 2021 | 52,897.70 | 0.00 | 0.00 | 3,45,780.00 | 89,955.00 |
| Total | 20,95,300.11 | 0.00 | 0.00 | 18,48,515.80 | 89,955.00 |
| 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 |