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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:-KATAGAON |
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| Opening Balance | 28,40,737.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,163.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| October, 2020 | 6,46,834.00 | 0.00 | 0.00 | 54,105.00 | 500.00 |
| November, 2020 | 6,97,580.00 | 0.00 | 0.00 | 4,94,594.00 | 62,400.00 |
| December, 2020 | 25,150.00 | 0.00 | 0.00 | 1,32,601.00 | 0.00 |
| Januaury, 2021 | 34,256.00 | 0.00 | 0.00 | 46,202.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,37,607.00 | 0.00 | 0.00 | 9,30,386.00 | 0.00 |
| Total | 24,15,340.00 | 0.00 | 0.00 | 17,26,658.00 | 62,900.00 |
| 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 |