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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:-GUHABORAND |
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| Opening Balance | 43,29,039.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90.00 | 0.00 | 0.00 | 8,96,040.00 | 0.00 |
| May, 2019 | 5,20,329.00 | 0.00 | 0.00 | 38,705.51 | 0.00 |
| June, 2019 | 28,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,85,527.00 | 0.00 |
| August, 2019 | 1,240.00 | 0.00 | 0.00 | 93,625.00 | 0.00 |
| September, 2019 | 5,05,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,539.00 | 0.00 | 0.00 | 2,57,650.00 | 0.00 |
| Januaury, 2020 | 8,03,150.00 | 0.00 | 0.00 | 3,87,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,55,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,029.00 | 0.00 | 0.00 | 23,18,547.51 | 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 |