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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:-MANJHIBORAND |
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| Opening Balance | 23,41,389.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,950.00 | 0.00 | 0.00 | 2,41,324.00 | 0.00 |
| May, 2019 | 70,000.00 | 0.00 | 0.00 | 1,72,225.00 | 0.00 |
| June, 2019 | 328.00 | 0.00 | 0.00 | 1,17,665.00 | 0.00 |
| July, 2019 | 3,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,73,343.00 | 0.00 | 0.00 | 83,150.00 | 0.00 |
| October, 2019 | 81,500.00 | 0.00 | 0.00 | 3,98,664.00 | 0.00 |
| November, 2019 | 50,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,262.00 | 0.00 | 0.00 | 33,800.00 | 0.00 |
| Januaury, 2020 | 17,400.00 | 0.00 | 0.00 | 1,86,830.00 | 0.00 |
| February, 2020 | 58,813.00 | 0.00 | 0.00 | 68,228.00 | 0.00 |
| March, 2020 | 11,000.00 | 0.00 | 0.00 | 41,962.00 | 0.00 |
| Total | 13,71,879.00 | 0.00 | 0.00 | 13,43,848.00 | 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 |