|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-MAKDI,Village Panchayat & Equivalent:-TORENGA |
|||||
| Opening Balance | 10,95,525.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,570.00 | 0.00 | 0.00 | 3,47,572.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,075.00 | 0.00 |
| June, 2019 | 95,356.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 1,10,793.40 | 0.00 |
| August, 2019 | 2,745.00 | 0.00 | 0.00 | 28,517.00 | 0.00 |
| September, 2019 | 80,354.00 | 0.00 | 0.00 | 8,72,154.00 | 0.00 |
| October, 2019 | 35,800.00 | 0.00 | 0.00 | 35,832.00 | 0.00 |
| November, 2019 | 5,20,170.00 | 0.00 | 0.00 | 3,50,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,34,856.00 | 0.00 |
| Januaury, 2020 | 66,804.00 | 0.00 | 0.00 | 1,21,555.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,27,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,141.00 | 0.00 | 0.00 | 22,81,588.40 | 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 |