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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:-JARANDI |
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| Opening Balance | 9,67,920.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 10,122.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| August, 2020 | 2,45,968.00 | 0.00 | 0.00 | 1,92,943.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,34,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,34,960.00 | 0.00 |
| November, 2020 | 18,49,751.00 | 0.00 | 0.00 | 12,51,670.00 | 5,27,210.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,991.00 | 0.00 | 0.00 | 2,52,424.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 121.00 | 0.00 |
| March, 2021 | 31,799.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 21,45,509.00 | 0.00 | 0.00 | 20,93,489.00 | 5,27,210.00 |
| 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 |