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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 |
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| Opening Balance | 3,85,52,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,68,471.00 | 0.00 | 0.00 | 7,43,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2019 | 14,654.00 | 0.00 | 0.00 | 2,34,060.00 | 0.00 |
| July, 2019 | 3,12,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| August, 2019 | 1,53,202.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2019 | 7,75,687.00 | 0.00 | 0.00 | 1,29,400.00 | 0.00 |
| October, 2019 | 19,69,560.00 | 0.00 | 0.00 | 19,35,000.00 | 0.00 |
| November, 2019 | 8,47,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 9,19,351.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2020 | 1,69,131.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| February, 2020 | 1,22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,54,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,06,188.00 | 0.00 | 0.00 | 37,69,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |