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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:-TORANDI |
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| Opening Balance | 5,09,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,23,607.00 | 0.00 | 0.00 | 1,84,067.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,235.00 | 0.00 |
| June, 2019 | 19,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 56,284.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| September, 2019 | 5,23,607.00 | 0.00 | 0.00 | 9,297.00 | 0.00 |
| October, 2019 | 5,944.00 | 0.00 | 0.00 | 1,60,285.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 59,000.00 | 28,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,19,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,040.00 | 0.00 |
| February, 2020 | 9,41,411.00 | 0.00 | 0.00 | 5,70,941.68 | 0.00 |
| March, 2020 | 94,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,77,310.00 | 0.00 | 0.00 | 16,33,030.19 | 28,000.00 |
| 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 |