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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:-MAKDI |
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| Opening Balance | 71,49,507.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,12,740.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,76,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,50,430.00 | 0.00 |
| August, 2020 | 41,84,660.00 | 0.00 | 0.00 | 16,33,671.00 | 0.00 |
| September, 2020 | 17,32,945.00 | 0.00 | 0.00 | 6,18,280.00 | 0.00 |
| October, 2020 | 50,260.00 | 0.00 | 0.00 | 15,10,716.00 | 1,72,000.00 |
| November, 2020 | 26,750.00 | 0.00 | 0.00 | 5,91,930.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,84,822.00 | 0.00 |
| Januaury, 2021 | 20,087.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2021 | 2,26,335.00 | 0.00 | 0.00 | 2,41,853.00 | 0.00 |
| March, 2021 | 3,18,095.00 | 0.00 | 0.00 | 9,42,644.00 | 0.00 |
| Total | 65,59,132.00 | 0.00 | 0.00 | 75,16,436.00 | 1,72,000.00 |
| 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 |