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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:-KARARMETA |
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| Opening Balance | 4,07,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,09,887.66 | 0.00 | 0.00 | 2,17,615.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 1,93,427.00 | 0.00 |
| June, 2019 | 3,500.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| July, 2019 | 22,530.17 | 0.00 | 0.00 | 39,554.00 | 0.00 |
| August, 2019 | 93,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,70,456.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,792.00 | 10,560.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,07,286.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,10,596.00 | 0.00 |
| February, 2020 | 10,09,457.15 | 0.00 | 0.00 | 2,50,552.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,630.98 | 0.00 | 0.00 | 14,89,372.00 | 10,560.00 |
| 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 |