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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:-TEMGAON |
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| Opening Balance | 19,08,900.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,390.00 | 0.00 | 0.00 | 4,20,058.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 58,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,24,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 68,103.00 | 0.00 | 0.00 | 5,27,246.00 | 0.00 |
| October, 2020 | 5,18,695.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| November, 2020 | 5,59,390.00 | 0.00 | 0.00 | 3,51,340.00 | 0.00 |
| 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 | 2,66,428.50 | 0.00 | 0.00 | 2,93,402.10 | 0.00 |
| Total | 21,96,945.50 | 0.00 | 0.00 | 19,72,381.10 | 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 |