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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:-SAWALA |
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| Opening Balance | 16,35,809.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,965.00 | 0.00 | 0.00 | 37,770.00 | 0.00 |
| May, 2019 | 1,50,210.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2019 | 6,54,193.98 | 0.00 | 0.00 | 3,83,000.00 | 0.00 |
| July, 2019 | 5,14,687.00 | 0.00 | 0.00 | 8,01,487.00 | 0.00 |
| August, 2019 | 210.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
| September, 2019 | 3,85,205.00 | 0.00 | 0.00 | 20,596.00 | 0.00 |
| October, 2019 | 9,300.00 | 0.00 | 0.00 | 3,60,092.00 | 0.00 |
| November, 2019 | 1,50,571.00 | 0.00 | 0.00 | 1,18,056.00 | 54,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,905.00 | 0.00 |
| Januaury, 2020 | 1,47,454.79 | 0.00 | 0.00 | 4,90,016.00 | 0.00 |
| February, 2020 | 5,20,495.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,65,291.77 | 0.00 | 0.00 | 26,71,322.00 | 54,000.00 |
| 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 |