|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-OTENDA |
|||||
| Opening Balance | 42,47,132.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| July, 2020 | 18,36,220.00 | 0.00 | 0.00 | 7,50,923.00 | 0.00 |
| August, 2020 | 2,70,264.00 | 0.00 | 0.00 | 1,59,418.00 | 0.00 |
| September, 2020 | 8,48,320.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| October, 2020 | 4,500.00 | 0.00 | 0.00 | 1,31,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,33,720.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,15,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,27,600.00 | 0.00 |
| March, 2021 | 55,678.00 | 0.00 | 0.00 | 6,71,242.52 | 42,600.00 |
| Total | 30,14,982.00 | 0.00 | 0.00 | 31,12,023.52 | 42,600.00 |
| 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 |