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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:-ANWARABHATA |
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| Opening Balance | 25,69,578.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,48,463.00 | 0.00 | 0.00 | 15,10,380.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| June, 2019 | 1,18,202.00 | 0.00 | 0.00 | 4,78,886.00 | 0.00 |
| July, 2019 | 40,691.00 | 0.00 | 0.00 | 1,67,212.50 | 0.00 |
| August, 2019 | 60,850.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| September, 2019 | 2,19,110.00 | 0.00 | 0.00 | 1,72,892.00 | 0.00 |
| October, 2019 | 7,050.00 | 0.00 | 0.00 | 4,84,093.00 | 0.00 |
| November, 2019 | 1,29,296.00 | 0.00 | 0.00 | 1,29,972.00 | 0.00 |
| December, 2019 | 14,566.00 | 0.00 | 0.00 | 4,52,368.00 | 45,025.00 |
| Januaury, 2020 | 86,737.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2020 | 16,19,892.00 | 0.00 | 0.00 | 3,64,783.00 | 0.00 |
| March, 2020 | 13,326.00 | 0.00 | 0.00 | 330.00 | 0.00 |
| Total | 35,58,183.00 | 0.00 | 0.00 | 40,17,866.50 | 45,025.00 |
| 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 |