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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:-CHHINARI |
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| Opening Balance | 9,72,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,430.00 | 0.00 | 0.00 | 5,70,170.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,51,541.00 | 0.00 |
| June, 2019 | 9,842.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,290.00 | 0.00 |
| August, 2019 | 38,580.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2019 | 5,44,663.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
| October, 2019 | 3,14,578.00 | 0.00 | 0.00 | 5,02,810.00 | 0.00 |
| November, 2019 | 93,202.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,36,102.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| March, 2020 | 2,66,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,47,751.00 | 0.00 | 0.00 | 19,57,587.50 | 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 |