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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:-KOHKAMETA |
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| Opening Balance | 17,22,072.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,89,334.00 | 0.00 | 0.00 | 5,17,708.20 | 0.00 |
| May, 2019 | 20.00 | 0.00 | 0.00 | 2,45,886.00 | 0.00 |
| June, 2019 | 36,812.00 | 0.00 | 0.00 | 3,10,697.00 | 0.00 |
| July, 2019 | 1,31,400.00 | 0.00 | 0.00 | 2,37,748.00 | 0.00 |
| August, 2019 | 1,20,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,310.00 | 0.00 | 0.00 | 1,19,564.00 | 0.00 |
| October, 2019 | 6,70,156.00 | 0.00 | 0.00 | 3,49,250.00 | 0.00 |
| November, 2019 | 95,501.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| Januaury, 2020 | 1,54,437.00 | 0.00 | 0.00 | 4,83,474.00 | 0.00 |
| February, 2020 | 6,16,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,16,211.00 | 0.00 | 0.00 | 24,72,647.20 | 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 |