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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:-TODASI |
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| Opening Balance | 14,58,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 17,444.00 | 0.00 |
| June, 2019 | 67,500.00 | 0.00 | 0.00 | 3,78,768.00 | 0.00 |
| July, 2019 | 30,682.37 | 0.00 | 0.00 | 86,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2019 | 5,45,671.00 | 0.00 | 0.00 | 93,986.00 | 0.00 |
| October, 2019 | 19,630.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,749.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,93,405.00 | 0.00 | 0.00 | 2,05,392.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,14,838.55 | 0.00 | 0.00 | 9,01,365.50 | 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 |