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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:-MARAGAON |
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| Opening Balance | 10,94,717.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,85,045.00 | 0.00 | 0.00 | 705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 698.41 | 0.00 |
| August, 2019 | 10,693.00 | 0.00 | 0.00 | 10,496.00 | 0.00 |
| September, 2019 | 4,81,207.90 | 0.00 | 0.00 | 4,494.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,33,280.00 | 0.00 |
| February, 2020 | 5,18,691.00 | 0.00 | 0.00 | 5,27,027.00 | 0.00 |
| March, 2020 | 2,36,495.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 17,64,466.90 | 0.00 | 0.00 | 9,86,700.41 | 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 |