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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:-KOKODI |
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| Opening Balance | 6,68,081.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,474.00 | 0.00 | 0.00 | 111.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,697.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,71,069.00 | 0.00 | 0.00 | 5,10,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| Januaury, 2021 | 4,95,559.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 5,402.00 | 0.00 |
| March, 2021 | 28,418.00 | 0.00 | 0.00 | 1,26,844.20 | 0.00 |
| Total | 17,55,520.00 | 0.00 | 0.00 | 8,58,024.20 | 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 |