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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:-KESHKAL,Village Panchayat & Equivalent:-AAWARI |
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| Opening Balance | 16,60,013.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,04,410.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| May, 2019 | 15,100.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| June, 2019 | 69,490.00 | 0.00 | 0.00 | 18,612.00 | 0.00 |
| July, 2019 | 5,15,496.00 | 0.00 | 0.00 | 5,97,021.50 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,09,200.00 | 0.00 | 0.00 | 2,10,080.00 | 0.00 |
| October, 2019 | 4,91,456.00 | 0.00 | 0.00 | 1,35,300.00 | 0.00 |
| November, 2019 | 3,13,471.00 | 0.00 | 0.00 | 2,41,704.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,500.00 | 0.00 |
| Januaury, 2020 | 3,91,037.00 | 0.00 | 0.00 | 6,85,880.00 | 0.00 |
| February, 2020 | 13,77,066.00 | 0.00 | 0.00 | 6,23,295.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 36,86,726.00 | 0.00 | 0.00 | 31,14,412.50 | 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 |