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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:-PUSPAL |
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| Opening Balance | 10,63,507.72 | ||||
| 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 | 30,858.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,69,372.00 | 0.00 | 0.00 | 1,38,408.00 | 0.00 |
| September, 2020 | 4,14,222.00 | 0.00 | 0.00 | 2,71,024.00 | 0.00 |
| October, 2020 | 10,068.00 | 0.00 | 0.00 | 7,71,171.00 | 0.00 |
| November, 2020 | 57.00 | 0.00 | 0.00 | 1,74,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,348.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,41,313.00 | 0.00 |
| Total | 19,03,135.00 | 0.00 | 0.00 | 16,80,222.00 | 0.00 |
| 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 |