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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:-MAGEDA |
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| Opening Balance | 22,95,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,69,055.00 | 0.00 | 0.00 | 2,83,161.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,475.00 | 0.00 |
| June, 2019 | 82,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,29,606.00 | 0.00 | 0.00 | 11,84,056.00 | 0.00 |
| September, 2019 | 3,16,154.00 | 0.00 | 0.00 | 5,49,343.51 | 0.00 |
| October, 2019 | 54,720.00 | 0.00 | 0.00 | 54,480.00 | 0.00 |
| November, 2019 | 40,802.00 | 0.00 | 0.00 | 9,01,410.00 | 0.00 |
| December, 2019 | 20,358.00 | 0.00 | 0.00 | 3,85,224.57 | 0.00 |
| Januaury, 2020 | 39,400.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 65,946.00 | 0.00 |
| March, 2020 | 59,815.00 | 0.00 | 0.00 | 4,056.57 | 0.00 |
| Total | 26,26,910.00 | 0.00 | 0.00 | 35,13,152.65 | 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 |