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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:-BATRALI |
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| Opening Balance | 7,80,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,75,382.00 | 0.00 | 0.00 | 8,13,837.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,897.00 | 0.00 | 0.00 | 5,68,460.50 | 0.00 |
| August, 2019 | 56,200.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| September, 2019 | 5,60,245.00 | 0.00 | 0.00 | 1,53,120.00 | 0.00 |
| October, 2019 | 35,000.00 | 0.00 | 0.00 | 82,650.00 | 0.00 |
| November, 2019 | 1,45,291.00 | 0.00 | 0.00 | 11,040.00 | 0.00 |
| December, 2019 | 6,45,991.00 | 0.00 | 0.00 | 7,40,491.00 | 0.00 |
| Januaury, 2020 | 8,31,745.00 | 0.00 | 0.00 | 3,53,000.00 | 0.00 |
| February, 2020 | 9,00,000.00 | 0.00 | 0.00 | 20,71,050.00 | 0.00 |
| March, 2020 | 40,600.00 | 0.00 | 0.00 | 76,300.00 | 0.00 |
| Total | 46,64,351.00 | 0.00 | 0.00 | 49,27,248.50 | 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 |