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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-KONDKERA |
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| Opening Balance | 19,27,186.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 52,002.00 | 0.00 | 0.00 | 5,22,799.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 17,939.00 | 0.00 |
| June, 2020 | 15,369.00 | 0.00 | 0.00 | 3,93,683.00 | 60,385.00 |
| July, 2020 | 3,06,650.00 | 0.00 | 0.00 | 2,05,287.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 2,47,480.00 | 0.00 |
| September, 2020 | 5,09,433.00 | 0.00 | 0.00 | 2,05,053.00 | 0.00 |
| October, 2020 | 6,623.00 | 0.00 | 0.00 | 3,95,732.00 | 0.00 |
| November, 2020 | 30,000.00 | 0.00 | 0.00 | 3,45,338.00 | 0.00 |
| December, 2020 | 3,58,508.00 | 0.00 | 0.00 | 57,537.00 | 0.00 |
| Januaury, 2021 | 969.23 | 0.00 | 0.00 | 24.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,091.39 | 1,76,532.00 |
| March, 2021 | 4,29,966.00 | 0.00 | 0.00 | 84,529.37 | 0.00 |
| Total | 17,29,520.23 | 0.00 | 0.00 | 28,75,493.46 | 2,36,917.00 |
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| 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 |