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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:-KARANDI |
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| Opening Balance | 9,05,685.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,15,201.00 | 0.00 | 0.00 | 2,85,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2019 | 22,565.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2019 | 1,67,150.00 | 0.00 | 0.00 | 13,303.00 | 0.00 |
| August, 2019 | 1,26,960.00 | 0.00 | 0.00 | 1,61,100.00 | 0.00 |
| September, 2019 | 5,28,601.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| October, 2019 | 48,300.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| November, 2019 | 30,078.00 | 0.00 | 0.00 | 16,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,50,720.00 | 0.00 |
| Januaury, 2020 | 136.00 | 0.00 | 0.00 | 1,37,507.00 | 0.00 |
| February, 2020 | 6,58,622.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| March, 2020 | 24,000.00 | 0.00 | 0.00 | 3,21,500.00 | 44,800.00 |
| Total | 21,21,613.00 | 0.00 | 0.00 | 17,43,214.00 | 44,800.00 |
| 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 |