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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:-MAKDI,Village Panchayat & Equivalent:-BALOND |
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| Opening Balance | 52,97,457.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,45,617.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,872.00 | 0.00 |
| August, 2020 | 20,70,613.00 | 0.00 | 0.00 | 8,82,316.00 | 1,68,000.00 |
| September, 2020 | 34,710.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,37,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,68,261.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 83,160.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| March, 2021 | 10,05,442.00 | 0.00 | 0.00 | 3,849.00 | 0.00 |
| Total | 34,39,542.00 | 0.00 | 0.00 | 17,02,449.00 | 1,68,000.00 |
| 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 |