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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:-KURLUBAHAR |
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| Opening Balance | 11,60,608.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,03,931.00 | 0.00 | 0.00 | 10,22,845.00 | 10,09,545.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,53,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,09,545.00 | 15,19,090.00 |
| August, 2020 | 2,90,689.00 | 0.00 | 0.00 | 5,31,640.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,05,351.00 | 9,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,64,620.00 | 4,80,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,046.00 | 0.00 | 0.00 | 58,007.00 | 0.00 |
| Total | 22,64,666.00 | 0.00 | 0.00 | 54,45,373.00 | 39,08,635.00 |
| 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 |