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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:-OTENDA |
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| Opening Balance | 40,26,404.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,79,465.00 | 0.00 | 0.00 | 3,73,955.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 90,020.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2019 | 69,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,576.49 | 0.00 | 0.00 | 78,077.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,502.00 | 0.00 |
| October, 2019 | 13,764.00 | 0.00 | 0.00 | 13,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,79,465.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2020 | 2,43,224.00 | 0.00 | 0.00 | 1,94,512.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,12,494.49 | 0.00 | 0.00 | 14,91,766.00 | 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 |