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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:-PIDAPAL |
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| Opening Balance | 15,11,850.16 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,96,999.00 | 0.00 | 0.00 | 3,71,636.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,50,166.00 | 0.00 |
| October, 2020 | 5,78,160.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,500.00 | 760.00 |
| December, 2020 | 37,956.00 | 0.00 | 0.00 | 5,45,820.00 | 1,91,920.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 74,880.00 | 0.00 |
| March, 2021 | 41,113.76 | 0.00 | 0.00 | 19,379.00 | 0.00 |
| Total | 21,54,228.76 | 0.00 | 0.00 | 14,32,301.00 | 1,92,680.00 |
| 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 |