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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:-BINJHE |
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| Opening Balance | 32,70,645.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,43,614.50 | 0.00 | 0.00 | 9,38,008.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,18,700.00 | 0.00 |
| June, 2019 | 22,643.96 | 0.00 | 0.00 | 1,65,227.00 | 0.00 |
| July, 2019 | 5,39,043.00 | 0.00 | 0.00 | 5,27,144.00 | 0.00 |
| August, 2019 | 579.00 | 0.00 | 0.00 | 2,58,029.00 | 0.00 |
| September, 2019 | 4,88,900.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 9,091.39 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 78,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,700.00 | 0.00 |
| Januaury, 2020 | 3,33,136.00 | 0.00 | 0.00 | 4,80,654.00 | 0.00 |
| February, 2020 | 5,79,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,94,857.85 | 0.00 | 0.00 | 31,36,462.00 | 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 |