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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:-KHALEMURWEND |
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| Opening Balance | 24,92,142.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,290.00 | 0.00 | 0.00 | 1,17,317.00 | 0.00 |
| May, 2019 | 1,470.00 | 0.00 | 0.00 | 64,444.00 | 0.00 |
| June, 2019 | 61,950.00 | 0.00 | 0.00 | 1,87,191.00 | 0.00 |
| July, 2019 | 2,96,000.00 | 0.00 | 0.00 | 6,15,290.00 | 0.00 |
| August, 2019 | 1,77,470.00 | 0.00 | 0.00 | 3,92,760.00 | 0.00 |
| September, 2019 | 6,71,820.00 | 0.00 | 0.00 | 1,13,300.00 | 0.00 |
| October, 2019 | 1,32,270.00 | 0.00 | 0.00 | 70,110.00 | 0.00 |
| November, 2019 | 7,41,227.00 | 0.00 | 0.00 | 3,10,180.00 | 0.00 |
| December, 2019 | 6,83,112.00 | 0.00 | 0.00 | 4,89,653.00 | 0.00 |
| Januaury, 2020 | 1,34,530.00 | 0.00 | 0.00 | 5,49,612.00 | 0.00 |
| February, 2020 | 12,12,303.00 | 0.00 | 0.00 | 2,06,132.00 | 0.00 |
| March, 2020 | 4,50,700.00 | 0.00 | 0.00 | 4,47,135.00 | 0.00 |
| Total | 45,64,142.00 | 0.00 | 0.00 | 35,63,124.00 | 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 |