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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:-BALOND |
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| Opening Balance | 41,63,162.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,27,110.00 | 0.00 | 0.00 | 3,27,620.00 | 0.00 |
| May, 2019 | 6,500.00 | 0.00 | 0.00 | 6,43,095.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 3,40,500.00 | 0.00 | 0.00 | 3,51,694.00 | 0.00 |
| August, 2019 | 72,586.00 | 0.00 | 0.00 | 3,19,765.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,78,420.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| November, 2019 | 3,38,525.00 | 0.00 | 0.00 | 3,40,260.00 | 0.00 |
| December, 2019 | 7,55,710.00 | 0.00 | 0.00 | 4,59,502.00 | 0.00 |
| Januaury, 2020 | 5,20,900.00 | 0.00 | 0.00 | 3,26,720.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 2,92,100.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 46,82,351.00 | 0.00 | 0.00 | 35,48,056.00 | 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 |