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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:-HUKKABEDA PATHRI |
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| Opening Balance | 28,94,890.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,34,903.00 | 0.00 | 0.00 | 6,84,996.00 | 0.00 |
| June, 2020 | 7,06,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,330.00 | 0.00 | 0.00 | 50,910.00 | 0.00 |
| August, 2020 | 55,335.00 | 0.00 | 0.00 | 50,060.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 99,312.00 | 0.00 |
| October, 2020 | 3,47,167.00 | 0.00 | 0.00 | 71,125.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,200.00 | 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 | 35,431.00 | 0.00 | 0.00 | 1,07,820.00 | 0.00 |
| March, 2021 | 22,641.00 | 0.00 | 0.00 | 2,11,709.00 | 0.00 |
| Total | 14,11,538.00 | 0.00 | 0.00 | 12,87,132.00 | 0.00 |
| 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 |