|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-INGRA |
|||||
| Opening Balance | 14,82,660.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,45,410.00 | 0.00 | 0.00 | 3,40,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,424.00 | 0.00 |
| June, 2019 | 12,600.00 | 0.00 | 0.00 | 52,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| August, 2019 | 1,62,551.00 | 0.00 | 0.00 | 2,10,444.51 | 0.00 |
| September, 2019 | 96,874.00 | 0.00 | 0.00 | 1,41,245.00 | 0.00 |
| October, 2019 | 63,990.00 | 0.00 | 0.00 | 1,09,980.00 | 0.00 |
| November, 2019 | 22,166.00 | 0.00 | 0.00 | 81,760.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,99,118.00 | 0.00 | 0.00 | 1,52,182.00 | 0.00 |
| March, 2020 | 3,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,05,859.00 | 0.00 | 0.00 | 11,80,415.51 | 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 |