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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:-ARLA |
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| Opening Balance | 10,34,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,51,505.00 | 0.00 | 0.00 | 79,848.00 | 0.00 |
| May, 2019 | 1,85,000.00 | 0.00 | 0.00 | 2,95,121.00 | 0.00 |
| June, 2019 | 2,29,904.00 | 0.00 | 0.00 | 2,12,564.00 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| August, 2019 | 2,30,466.00 | 0.00 | 0.00 | 1,84,522.50 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 6,71,505.00 | 0.00 | 0.00 | 5,61,537.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2020 | 6,25,270.00 | 0.00 | 0.00 | 7,95,818.00 | 0.00 |
| February, 2020 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,80,000.00 | 0.00 | 0.00 | 36,848.00 | 0.00 |
| Total | 31,21,150.00 | 0.00 | 0.00 | 27,05,658.50 | 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 |