|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-TEMGAON |
|||||
| Opening Balance | 21,91,466.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,154.00 | 0.00 | 0.00 | 57,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,138.00 | 0.00 |
| June, 2019 | 4,28,231.00 | 0.00 | 0.00 | 96,975.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 9,17,025.00 | 0.00 |
| August, 2019 | 34,833.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
| September, 2019 | 1,69,806.00 | 0.00 | 0.00 | 44,530.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,81,300.00 | 0.00 |
| November, 2019 | 4,39,471.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,999.00 | 0.00 | 0.00 | 3,30,659.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,94,990.00 | 0.00 | 0.00 | 33,600.00 | 0.00 |
| Total | 16,39,484.00 | 0.00 | 0.00 | 19,22,050.00 | 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 |