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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:-CHIPREL |
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| Opening Balance | 21,84,340.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,14,741.00 | 0.00 | 0.00 | 6,96,289.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
| June, 2019 | 550.00 | 0.00 | 0.00 | 1,61,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,261.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,76,820.00 | 0.00 | 0.00 | 1,07,130.00 | 0.00 |
| October, 2019 | 71,000.00 | 0.00 | 0.00 | 2,04,725.00 | 0.00 |
| November, 2019 | 52,148.00 | 0.00 | 0.00 | 3,84,161.00 | 1,40,520.00 |
| December, 2019 | 2,800.00 | 0.00 | 0.00 | 46,051.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,76,175.00 | 0.00 |
| February, 2020 | 16,04,573.00 | 0.00 | 0.00 | 9,55,316.50 | 0.00 |
| March, 2020 | 2,800.00 | 0.00 | 0.00 | 1,00,536.00 | 0.00 |
| Total | 25,25,492.00 | 0.00 | 0.00 | 29,70,075.50 | 1,40,520.00 |
| 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 |