eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-GUHABORAND |
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Opening Balance | 41,57,521.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,84,580.00 | 0.00 | 0.00 | 7,62,671.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 32,310.00 | 3,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
December, 2020 | 67,411.00 | 0.00 | 0.00 | 5,88,690.00 | 13,27,968.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 16,99,316.00 | 10,18,072.00 |
March, 2021 | 0.00 | 9,96,625.00 | 0.00 | 2,18,000.00 | 20,000.00 |
Total | 23,51,991.00 | 9,96,625.00 | 0.00 | 38,24,987.00 | 23,69,040.00 |
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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 |