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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:-KALEPAL |
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| Opening Balance | 31,29,252.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,29,794.60 | 0.00 | 0.00 | 4,10,112.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,76,246.00 | 0.00 |
| June, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,426.00 | 0.00 | 0.00 | 5,76,953.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,62,290.00 | 0.00 | 0.00 | 2,05,277.00 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 3,85,602.00 | 0.00 |
| November, 2019 | 42,580.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| February, 2020 | 4,59,662.46 | 0.00 | 0.00 | 3,21,296.00 | 0.00 |
| March, 2020 | 2,35,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,17,253.06 | 0.00 | 0.00 | 22,01,457.00 | 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 |