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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:-KATAGAON |
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| Opening Balance | 22,68,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,375.00 | 0.00 | 0.00 | 3,41,449.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| June, 2019 | 16,839.00 | 0.00 | 0.00 | 2,71,095.00 | 0.00 |
| July, 2019 | 2,91,250.00 | 0.00 | 0.00 | 4,16,997.51 | 0.00 |
| August, 2019 | 67,750.00 | 0.00 | 0.00 | 1,16,500.00 | 0.00 |
| September, 2019 | 10,639.00 | 0.00 | 0.00 | 30,533.00 | 0.00 |
| October, 2019 | 47,300.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,38,332.00 | 0.00 | 0.00 | 4,90,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 26,050.00 | 0.00 |
| March, 2020 | 6,92,050.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 23,66,535.00 | 0.00 | 0.00 | 17,93,949.51 | 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 |