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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:-SONABEDA |
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| Opening Balance | 48,83,424.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,814.00 | 0.00 | 0.00 | 2,33,950.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| June, 2019 | 330.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,41,700.00 | 0.00 |
| August, 2019 | 299.00 | 0.00 | 0.00 | 85,353.00 | 0.00 |
| September, 2019 | 4,66,655.00 | 0.00 | 0.00 | 3,16,005.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 69,698.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,15,541.00 | 0.00 | 0.00 | 3,65,050.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,75,939.00 | 0.00 | 0.00 | 18,96,956.00 | 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 |