eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-BELGAON |
|||||
Opening Balance | 11,51,165.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 12,187.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 29,830.00 | 0.00 | 0.00 | 36,424.00 | 0.00 |
July, 2019 | 10,30,640.00 | 0.00 | 0.00 | 1,21,263.00 | 0.00 |
August, 2019 | 44,700.00 | 0.00 | 0.00 | 4,39,835.51 | 0.00 |
September, 2019 | 8,72,140.00 | 0.00 | 0.00 | 4,27,446.00 | 0.00 |
October, 2019 | 42,300.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 45,357.00 | 0.00 | 0.00 | 2,12,650.00 | 0.00 |
February, 2020 | 35,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 21,00,280.00 | 0.00 | 0.00 | 14,35,305.51 | 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 |