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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:-HADIGAON |
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| Opening Balance | 23,71,426.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,000.00 | 0.00 | 0.00 | 1,00,817.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,254.00 | 0.00 |
| June, 2019 | 17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,65,884.06 | 0.00 | 0.00 | 61,207.12 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,75,300.00 | 0.00 | 0.00 | 6,47,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,51,905.00 | 0.00 | 0.00 | 10,86,590.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,190.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| February, 2020 | 1,65,544.00 | 0.00 | 0.00 | 1,32,000.00 | 20,200.00 |
| March, 2020 | 4,650.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| Total | 22,22,483.06 | 0.00 | 0.00 | 21,19,058.12 | 20,200.00 |
| 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 |