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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:-HICHKA |
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| Opening Balance | 4,69,124.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,26,366.13 | 0.00 | 0.00 | 4,94,065.00 | 0.00 |
| May, 2019 | 3,168.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| June, 2019 | 21,689.12 | 0.00 | 0.00 | 29,822.00 | 0.00 |
| July, 2019 | 58,800.00 | 0.00 | 0.00 | 1,80,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 580.00 | 0.00 |
| September, 2019 | 3,45,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,900.00 | 0.00 |
| December, 2019 | 2,61,294.19 | 0.00 | 0.00 | 2,36,424.00 | 0.00 |
| Januaury, 2020 | 4,95,099.60 | 0.00 | 0.00 | 1,58,600.00 | 0.00 |
| February, 2020 | 89,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 20,01,758.04 | 0.00 | 0.00 | 14,25,841.00 | 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 |