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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:-MAGEDA |
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| Opening Balance | 14,08,935.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,73,095.00 | 0.00 | 0.00 | 1,57,072.00 | 11,216.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,28,003.74 | 0.00 | 0.00 | 9,11,665.00 | 0.00 |
| September, 2020 | 1,467.00 | 0.00 | 0.00 | 1,45,133.60 | 0.00 |
| October, 2020 | 50.00 | 0.00 | 0.00 | 63,250.00 | 0.00 |
| November, 2020 | 8,61,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 6,339.00 | 0.00 | 0.00 | 1,83,785.00 | 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 | 49,196.00 | 0.00 | 0.00 | 83,731.00 | 0.00 |
| Total | 40,19,924.74 | 0.00 | 0.00 | 15,44,636.60 | 11,216.00 |
| 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 |