|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-PRADHANCHERRA |
|||||
| Opening Balance | 13,39,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| June, 2019 | 350.00 | 0.00 | 0.00 | 2,01,492.00 | 0.00 |
| July, 2019 | 5,42,390.00 | 0.00 | 0.00 | 9,21,818.50 | 0.00 |
| August, 2019 | 44,100.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,000.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| November, 2019 | 79,086.00 | 0.00 | 0.00 | 6,488.00 | 0.00 |
| December, 2019 | 50,719.00 | 0.00 | 0.00 | 1,98,714.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,15,206.00 | 0.00 |
| February, 2020 | 10,38,991.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2020 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,92,236.00 | 0.00 | 0.00 | 15,63,596.50 | 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 |