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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:-TORENGA |
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| Opening Balance | 3,90,077.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,14,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2020 | 2,82,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,84,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,219.00 | 0.00 | 0.00 | 6,35,748.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,84,247.00 | 0.00 | 0.00 | 2,83,910.00 | 0.00 |
| March, 2021 | 36,369.00 | 0.00 | 0.00 | 74,900.00 | 0.00 |
| Total | 21,79,586.00 | 0.00 | 0.00 | 14,87,628.00 | 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 |