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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:-SIKAGAON |
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| Opening Balance | 10,54,676.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,26,650.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| June, 2019 | 16,395.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| July, 2019 | 4,33,136.00 | 0.00 | 0.00 | 85,071.00 | 0.00 |
| August, 2019 | 3,50,000.00 | 0.00 | 0.00 | 4,16,500.00 | 0.00 |
| September, 2019 | 4,49,087.00 | 0.00 | 0.00 | 1,35,819.00 | 0.00 |
| October, 2019 | 14,000.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| November, 2019 | 27,320.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| Januaury, 2020 | 51,022.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| February, 2020 | 6,05,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,22,606.00 | 0.00 | 0.00 | 12,61,290.00 | 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 |