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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:-RAKASBEDA |
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| Opening Balance | 3,71,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,73,085.00 | 0.00 | 0.00 | 2,03,860.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 3,01,590.00 | 0.00 |
| June, 2019 | 16,113.00 | 0.00 | 0.00 | 16,590.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,925.50 | 0.00 |
| August, 2019 | 2,006.00 | 0.00 | 0.00 | 42,390.00 | 0.00 |
| September, 2019 | 4,44,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 77,310.00 | 0.00 | 0.00 | 73,152.46 | 0.00 |
| November, 2019 | 77,114.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,01,036.00 | 0.00 | 0.00 | 4,39,100.00 | 0.00 |
| March, 2020 | 14,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,95,292.00 | 0.00 | 0.00 | 15,35,607.96 | 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 |