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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:-ULERA |
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| Opening Balance | 16,51,379.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,170.00 | 0.00 | 0.00 | 13,180.92 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,15,121.00 | 0.00 | 0.00 | 2,26,900.00 | 0.00 |
| August, 2020 | 656.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| September, 2020 | 649.00 | 0.00 | 0.00 | 30,985.00 | 0.00 |
| October, 2020 | 672.00 | 0.00 | 0.00 | 1,44,660.00 | 0.00 |
| November, 2020 | 29,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,628.00 | 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 | 5,45,735.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| Total | 25,43,287.00 | 0.00 | 0.00 | 5,06,274.92 | 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 |