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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:-CHARBHATA |
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| Opening Balance | 18,19,940.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,30,416.00 | 0.00 | 0.00 | 5,93,103.00 | 0.00 |
| May, 2019 | 5,72,906.00 | 0.00 | 0.00 | 1,12,594.00 | 0.00 |
| June, 2019 | 24,808.00 | 0.00 | 0.00 | 13,080.00 | 0.00 |
| July, 2019 | 3,42,263.00 | 0.00 | 0.00 | 5,71,156.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,08,109.00 | 0.00 | 0.00 | 1,72,850.00 | 0.00 |
| October, 2019 | 98,500.00 | 0.00 | 0.00 | 2,18,020.00 | 0.00 |
| November, 2019 | 1,02,975.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| December, 2019 | 4,80,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,526.00 | 0.00 |
| February, 2020 | 12,93,602.00 | 0.00 | 0.00 | 12,48,738.00 | 0.00 |
| March, 2020 | 2,97,236.00 | 0.00 | 0.00 | 728.00 | 0.00 |
| Total | 45,51,114.00 | 0.00 | 0.00 | 31,16,751.00 | 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 |