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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:-KERAWAHI |
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| Opening Balance | 5,99,028.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,02,166.00 | 0.00 | 0.00 | 6,06,201.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 1,85,436.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,307.51 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,220.00 | 0.00 | 0.00 | 71,050.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,53,566.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| December, 2019 | 1,47,310.00 | 0.00 | 0.00 | 1,44,124.00 | 0.00 |
| Januaury, 2020 | 463.00 | 0.00 | 0.00 | 67,225.00 | 0.00 |
| February, 2020 | 88,124.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| March, 2020 | 41,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,76,942.00 | 0.00 | 0.00 | 14,48,969.51 | 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 |