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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:-BABAI |
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| Opening Balance | 27,46,688.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,549.00 | 0.00 | 0.00 | 1,50,066.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| June, 2019 | 15,275.00 | 0.00 | 0.00 | 1,85,856.00 | 0.00 |
| July, 2019 | 12,38,806.00 | 0.00 | 0.00 | 6,51,203.00 | 0.00 |
| August, 2019 | 3,59,895.00 | 0.00 | 0.00 | 4,31,091.40 | 0.00 |
| September, 2019 | 12,871.00 | 0.00 | 0.00 | 3,90,370.00 | 0.00 |
| October, 2019 | 1,96,982.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| November, 2019 | 1,28,923.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| December, 2019 | 7,281.00 | 0.00 | 0.00 | 3,93,619.00 | 0.00 |
| Januaury, 2020 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,90,783.00 | 0.00 | 0.00 | 2,64,680.00 | 0.00 |
| March, 2020 | 10,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,70,733.00 | 0.00 | 0.00 | 28,61,185.40 | 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 |