|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-KAWRA |
|||||
| Opening Balance | 5,63,078.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,18,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,344.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,92,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,93,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,88,964.00 | 0.00 | 0.00 | 2,73,410.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,18,450.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,29,536.00 | 1,23,196.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,65,192.00 | 0.00 | 0.00 | 2,23,089.00 | 0.00 |
| Total | 12,59,107.00 | 0.00 | 0.00 | 10,62,829.00 | 1,38,196.00 |
| 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 |