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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:-KAWRA |
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| Opening Balance | 5,15,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,08,346.00 | 0.00 | 0.00 | 1,75,016.84 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,244.00 | 0.00 |
| June, 2019 | 7,751.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,491.16 | 0.00 | 0.00 | 76,017.16 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,08,346.00 | 0.00 | 0.00 | 2,99,847.00 | 0.00 |
| December, 2019 | 1,25,728.00 | 0.00 | 0.00 | 92,542.00 | 0.00 |
| Januaury, 2020 | 4,16,645.00 | 0.00 | 0.00 | 8,50,884.00 | 5,67,256.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,15,307.16 | 0.00 | 0.00 | 17,35,151.00 | 5,67,256.00 |
| 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 |