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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:-TAMRAWAND |
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| Opening Balance | 11,92,643.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,994.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,31,721.68 | 0.00 |
| August, 2019 | 45,121.00 | 0.00 | 0.00 | 98,673.00 | 0.00 |
| September, 2019 | 646.68 | 0.00 | 0.00 | 647.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,62,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,340.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,000.00 | 0.00 |
| March, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,84,291.68 | 0.00 | 0.00 | 14,99,381.68 | 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 |