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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:-UDENDGA |
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| Opening Balance | 8,31,244.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,601.00 | 0.00 | 0.00 | 2,31,870.33 | 0.00 |
| May, 2020 | 4,200.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2020 | 1,912.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2020 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 677.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2020 | 12,16,339.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| December, 2020 | 3,692.00 | 0.00 | 0.00 | 18.00 | 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 | 63,596.00 | 0.00 | 0.00 | 1,58,368.00 | 0.00 |
| Total | 19,97,017.00 | 0.00 | 0.00 | 4,66,292.33 | 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 |