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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:-TOSKAPAL |
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| Opening Balance | 11,96,111.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,070.00 | 0.00 | 0.00 | 41,940.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| June, 2019 | 7,47,048.00 | 0.00 | 0.00 | 8,20,509.00 | 0.00 |
| July, 2019 | 1,45,290.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| August, 2019 | 20.00 | 0.00 | 0.00 | 1,47,700.00 | 0.00 |
| September, 2019 | 25,035.00 | 0.00 | 0.00 | 32,306.00 | 0.00 |
| October, 2019 | 7,020.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| November, 2019 | 4,81,346.00 | 0.00 | 0.00 | 1,10,216.00 | 7,528.00 |
| December, 2019 | 53,954.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2020 | 3,47,284.00 | 0.00 | 0.00 | 2,03,123.79 | 0.00 |
| February, 2020 | 5,69,353.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| March, 2020 | 16,800.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 23,95,320.00 | 0.00 | 0.00 | 15,86,780.79 | 7,528.00 |
| 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 |