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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:-SAMPUR |
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| Opening Balance | 17,18,097.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,500.00 | 0.00 | 0.00 | 39,040.00 | 0.00 |
| May, 2019 | 54,861.00 | 0.00 | 0.00 | 51,075.00 | 0.00 |
| June, 2019 | 67,321.00 | 0.00 | 0.00 | 5,66,389.51 | 0.00 |
| July, 2019 | 8,153.00 | 0.00 | 0.00 | 86,223.00 | 0.00 |
| August, 2019 | 18,850.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2019 | 8,20,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,12,031.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,07,200.00 | 1,43,000.00 |
| Januaury, 2020 | 18,30,942.00 | 0.00 | 0.00 | 8,38,148.00 | 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 | 28,31,066.00 | 0.00 | 0.00 | 22,31,106.51 | 1,43,000.00 |
| 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 |