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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:-HADIGAON |
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| Opening Balance | 24,95,051.72 | ||||
| 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 | 1,35,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,37,597.00 | 0.00 | 0.00 | 5,00,700.00 | 0.00 |
| August, 2020 | 4,53,207.00 | 0.00 | 0.00 | 1,60,484.00 | 0.00 |
| September, 2020 | 4,09,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,39,351.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,65,348.00 | 7,96,970.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,300.00 | 3,300.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,300.00 | 3,300.00 |
| February, 2021 | 11,080.00 | 5,540.00 | 0.00 | 36,800.00 | 9,900.00 |
| March, 2021 | 95,606.00 | 0.00 | 0.00 | 5,48,629.00 | 0.00 |
| Total | 30,46,675.00 | 5,540.00 | 0.00 | 28,64,477.00 | 8,13,470.00 |
| 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 |