|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-JARANDI |
|||||
| Opening Balance | 6,78,666.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,82,955.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,30,154.50 | 0.00 |
| August, 2019 | 5,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 270.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 28,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,504.00 | 0.00 |
| February, 2020 | 11,69,027.00 | 0.00 | 0.00 | 5,83,520.00 | 0.00 |
| March, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,932.00 | 0.00 | 0.00 | 14,22,678.50 | 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 |