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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:-BAGBEDA |
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| Opening Balance | 24,91,547.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,48,600.00 | 0.00 | 0.00 | 2,95,176.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2019 | 21,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,48,026.00 | 0.00 | 0.00 | 9,79,486.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 254.00 | 0.00 |
| September, 2019 | 6,41,478.00 | 0.00 | 0.00 | 6,43,300.00 | 0.00 |
| October, 2019 | 67,700.00 | 0.00 | 0.00 | 62,464.00 | 0.00 |
| November, 2019 | 7,93,589.00 | 0.00 | 0.00 | 3,95,756.00 | 2,38,525.00 |
| December, 2019 | 26,016.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,57,109.00 | 0.00 | 0.00 | 26,57,636.40 | 2,38,525.00 |
| 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 |