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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:-CHHOTE SALNA |
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| Opening Balance | 19,25,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,28,586.00 | 0.00 | 0.00 | 1,39,860.00 | 0.00 |
| May, 2019 | 1,30,750.00 | 0.00 | 0.00 | 1,55,460.00 | 0.00 |
| June, 2019 | 7,842.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 33,285.00 | 0.00 | 0.00 | 1,936.00 | 0.00 |
| August, 2019 | 2,29,618.40 | 0.00 | 0.00 | 2,65,210.80 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,361.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| November, 2019 | 22,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,73,558.00 | 0.00 | 0.00 | 2,82,028.00 | 0.00 |
| February, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,139.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| Total | 15,64,345.40 | 0.00 | 0.00 | 9,85,344.80 | 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 |