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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:-ONDERGAON |
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| Opening Balance | 42,41,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,200.00 | 0.00 | 0.00 | 3,34,632.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,09,653.00 | 0.00 |
| June, 2019 | 3,500.00 | 0.00 | 0.00 | 56,804.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 20,800.00 | 0.00 | 0.00 | 2,01,722.00 | 0.00 |
| September, 2019 | 10,08,632.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| October, 2019 | 28,700.00 | 0.00 | 0.00 | 698.40 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 92,544.00 | 0.00 | 0.00 | 93,725.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,01,576.00 | 0.00 | 0.00 | 14,92,034.40 | 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 |