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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-ANATPUR |
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| Opening Balance | 41,02,692.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,750.00 | 0.00 | 0.00 | 1,44,037.00 | 0.00 |
| May, 2019 | 7,99,580.00 | 0.00 | 0.00 | 6,37,010.00 | 0.00 |
| June, 2019 | 2,86,542.00 | 0.00 | 0.00 | 1,06,373.00 | 0.00 |
| July, 2019 | 1,15,500.00 | 0.00 | 0.00 | 3,53,646.00 | 0.00 |
| August, 2019 | 3,13,615.00 | 0.00 | 0.00 | 2,58,602.00 | 0.00 |
| September, 2019 | 10,13,780.00 | 0.00 | 0.00 | 2,62,580.00 | 0.00 |
| October, 2019 | 11,09,326.60 | 0.00 | 0.00 | 11,09,327.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Januaury, 2020 | 7,87,832.00 | 0.00 | 0.00 | 7,22,899.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,256.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 45,33,181.60 | 0.00 | 0.00 | 41,68,474.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |