|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-LABHA |
|||||
| Opening Balance | 4,12,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,50,060.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2019 | 1,31,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,231.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 3,65,990.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,42,641.00 | 0.00 | 0.00 | 1,22,000.00 | 16,000.00 |
| December, 2019 | 5,14,862.00 | 0.00 | 0.00 | 6,04,000.00 | 0.00 |
| Januaury, 2020 | 4,63,528.00 | 0.00 | 0.00 | 3,39,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 33,050.00 | 0.00 |
| March, 2020 | 19,839.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 19,49,091.00 | 0.00 | 0.00 | 19,13,810.00 | 16,000.00 |
| 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 |