|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-HONHED |
|||||
| Opening Balance | 25,03,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,49,943.00 | 0.00 | 0.00 | 7,16,424.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 54,473.00 | 0.00 |
| June, 2019 | 3,15,214.00 | 0.00 | 0.00 | 3,59,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,35,064.00 | 0.00 | 0.00 | 1,10,437.00 | 0.00 |
| September, 2019 | 52,950.00 | 0.00 | 0.00 | 1,49,336.50 | 0.00 |
| October, 2019 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,475.00 | 0.00 | 0.00 | 21,480.00 | 0.00 |
| December, 2019 | 9,800.00 | 0.00 | 0.00 | 48,212.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,480.00 | 0.00 |
| February, 2020 | 7,54,192.00 | 0.00 | 0.00 | 2,24,980.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,83,638.00 | 0.00 | 0.00 | 17,40,472.50 | 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 |