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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:-GARE |
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| Opening Balance | 13,78,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,812.00 | 0.00 | 0.00 | 2,44,430.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 87,457.00 | 0.00 |
| June, 2019 | 2,93,342.00 | 0.00 | 0.00 | 86,078.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 705.51 | 0.00 |
| August, 2019 | 38,024.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| September, 2019 | 4,41,972.00 | 0.00 | 0.00 | 2,15,657.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 64,959.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,04,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,89,150.00 | 0.00 | 0.00 | 10,51,510.51 | 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 |