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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:-RAOBEDA |
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| Opening Balance | 4,32,634.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,578.00 | 0.00 | 0.00 | 1,53,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,308.00 | 0.00 |
| June, 2019 | 1,65,992.54 | 0.00 | 0.00 | 2,76,994.00 | 0.00 |
| July, 2019 | 2,45,180.00 | 0.00 | 0.00 | 95,459.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,13,430.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| October, 2019 | 49,000.00 | 0.00 | 0.00 | 2,13,580.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 11,616.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,45,800.00 | 0.00 |
| Januaury, 2020 | 9,70,324.00 | 0.00 | 0.00 | 7,03,587.00 | 0.00 |
| February, 2020 | 7,13,933.00 | 0.00 | 0.00 | 5,48,227.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,96,437.54 | 0.00 | 0.00 | 23,09,971.00 | 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 |