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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:-UMARGAON |
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| Opening Balance | 20,35,998.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,59,167.00 | 0.00 | 0.00 | 1,63,865.51 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,97,000.00 | 0.00 |
| June, 2019 | 21,000.00 | 0.00 | 0.00 | 1,53,300.00 | 0.00 |
| July, 2019 | 1,12,500.00 | 0.00 | 0.00 | 88,469.00 | 0.00 |
| August, 2019 | 49,516.00 | 0.00 | 0.00 | 45,390.00 | 0.00 |
| September, 2019 | 2,57,900.00 | 0.00 | 0.00 | 2,27,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,950.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,98,250.00 | 0.00 |
| Januaury, 2020 | 8,29,658.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| February, 2020 | 6,520.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,36,261.00 | 0.00 | 0.00 | 23,62,624.51 | 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 |