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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:-ULERA |
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| Opening Balance | 25,60,939.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,93,198.00 | 0.00 | 0.00 | 83,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| July, 2019 | 5,896.00 | 0.00 | 0.00 | 3,87,180.00 | 0.00 |
| August, 2019 | 2,079.00 | 0.00 | 0.00 | 3,33,012.51 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 327.00 | 0.00 |
| October, 2019 | 91,375.00 | 0.00 | 0.00 | 34,154.00 | 0.00 |
| November, 2019 | 1,83,965.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| December, 2019 | 1,186.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2020 | 74,046.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,509.00 | 0.00 | 0.00 | 2,41,000.00 | 1,20,300.00 |
| Total | 7,62,254.00 | 0.00 | 0.00 | 17,92,113.51 | 1,20,300.00 |
| 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 |