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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:-MARAGAON |
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| Opening Balance | 18,72,483.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,53,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,34,180.00 | 17,750.00 |
| July, 2020 | 4,86,274.00 | 0.00 | 0.00 | 80,576.00 | 0.00 |
| August, 2020 | 6,00,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,425.00 | 0.00 | 0.00 | 4,13,785.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,59,638.00 | 528.00 |
| 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 | 1,80,276.00 | 0.00 | 0.00 | 2,69,028.00 | 0.00 |
| Total | 21,66,126.00 | 0.00 | 0.00 | 17,57,207.00 | 18,278.00 |
| 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 |