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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:-CHHATODI |
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| Opening Balance | 7,91,612.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,010.00 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| June, 2019 | 4,02,180.00 | 0.00 | 0.00 | 2,24,841.40 | 0.00 |
| July, 2019 | 36,522.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| August, 2019 | 1,163.00 | 0.00 | 0.00 | 1,571.00 | 0.00 |
| September, 2019 | 1,571.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,93,777.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 5,32,080.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| February, 2020 | 1,97,078.00 | 0.00 | 0.00 | 3,76,330.00 | 0.00 |
| March, 2020 | 39,512.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,73,883.00 | 0.00 | 0.00 | 14,17,028.40 | 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 |