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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:-KOSHAHARDULI |
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| Opening Balance | 14,45,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 75,555.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| June, 2019 | 81,900.00 | 0.00 | 0.00 | 87,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,69,021.00 | 0.00 | 0.00 | 1,93,269.00 | 0.00 |
| October, 2019 | 3,50,137.00 | 0.00 | 0.00 | 1,59,410.00 | 0.00 |
| November, 2019 | 74,849.00 | 0.00 | 0.00 | 1,52,300.00 | 0.00 |
| December, 2019 | 238.00 | 0.00 | 0.00 | 1,70,650.00 | 0.00 |
| Januaury, 2020 | 73,676.00 | 0.00 | 0.00 | 5,30,434.00 | 0.00 |
| February, 2020 | 11,89,359.00 | 0.00 | 0.00 | 3,37,800.00 | 0.00 |
| March, 2020 | 2,50,834.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 22,27,027.00 | 0.00 | 0.00 | 19,24,868.51 | 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 |