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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:-DHARLI |
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| Opening Balance | 10,99,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,06,815.00 | 0.00 | 0.00 | 68,755.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 98,470.00 | 0.00 |
| June, 2019 | 10,500.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,08,770.00 | 0.00 |
| August, 2019 | 7,506.00 | 0.00 | 0.00 | 3,295.51 | 0.00 |
| September, 2019 | 3,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,450.00 | 0.00 | 0.00 | 90,896.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,545.00 | 0.00 | 0.00 | 5,32,128.00 | 0.00 |
| Januaury, 2020 | 4,17,725.00 | 0.00 | 0.00 | 1,83,196.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 429.68 | 0.00 |
| March, 2020 | 9,100.00 | 0.00 | 0.00 | 623.26 | 0.00 |
| Total | 11,56,456.00 | 0.00 | 0.00 | 14,15,163.45 | 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 |