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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:-BHIRGAON |
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| Opening Balance | 9,29,399.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,07,662.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 2,73,425.00 | 0.00 |
| June, 2019 | 72,743.00 | 0.00 | 0.00 | 1,15,172.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,589.00 | 0.00 |
| August, 2019 | 71,710.49 | 0.00 | 0.00 | 66,791.00 | 0.00 |
| September, 2019 | 70,493.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| October, 2019 | 1,00,226.00 | 0.00 | 0.00 | 34,650.00 | 0.00 |
| November, 2019 | 3,28,862.00 | 0.00 | 0.00 | 2,55,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| Januaury, 2020 | 1,37,544.00 | 0.00 | 0.00 | 4,12,124.00 | 0.00 |
| February, 2020 | 1,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,44,365.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| Total | 17,70,206.49 | 0.00 | 0.00 | 15,67,864.00 | 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 |