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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:-BADESOHANGA |
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| Opening Balance | 26,33,901.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,19,655.00 | 0.00 | 0.00 | 76,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2019 | 8,356.00 | 0.00 | 0.00 | 1,26,780.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 66,471.00 | 0.00 |
| August, 2019 | 55,750.00 | 0.00 | 0.00 | 234.00 | 0.00 |
| September, 2019 | 13,80,117.00 | 0.00 | 0.00 | 2,08,200.00 | 0.00 |
| October, 2019 | 67,000.00 | 0.00 | 0.00 | 9,64,870.00 | 0.00 |
| November, 2019 | 3,38,005.00 | 0.00 | 0.00 | 12,06,740.50 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,68,883.00 | 0.00 | 0.00 | 30,63,583.50 | 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 |