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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:-PIDAPAL |
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| Opening Balance | 10,15,686.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,000.00 | 0.00 | 0.00 | 4,24,009.00 | 0.00 |
| May, 2019 | 5,11,448.00 | 0.00 | 0.00 | 1,58,178.06 | 0.00 |
| June, 2019 | 16,100.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| August, 2019 | 1,86,092.00 | 0.00 | 0.00 | 1,42,586.00 | 0.00 |
| September, 2019 | 4,61,448.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2020 | 9,11,275.00 | 0.00 | 0.00 | 10,47,426.00 | 0.00 |
| March, 2020 | 12,800.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 23,81,663.00 | 0.00 | 0.00 | 18,85,499.06 | 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 |