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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:-KARMARI |
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| Opening Balance | 6,92,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,350.00 | 0.00 | 0.00 | 710.84 | 0.00 |
| May, 2019 | 50.00 | 0.00 | 0.00 | 3,94,841.00 | 0.00 |
| June, 2019 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,006.00 | 0.00 | 0.00 | 4,038.00 | 0.00 |
| September, 2019 | 4,88,534.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| October, 2019 | 80.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| November, 2019 | 16,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,590.00 | 0.00 |
| Januaury, 2020 | 3,76,097.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 73,043.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,666.00 | 0.00 | 0.00 | 8,84,567.84 | 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 |