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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:-KHUTPADAR |
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| Opening Balance | 3,21,085.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,152.00 | 0.00 | 0.00 | 4,77,256.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| June, 2019 | 18,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,655.00 | 0.00 | 0.00 | 29,690.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| September, 2019 | 7,47,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,98,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,44,486.00 | 0.00 | 0.00 | 2,30,770.00 | 0.00 |
| March, 2020 | 12,73,294.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 25,84,755.00 | 0.00 | 0.00 | 13,56,846.00 | 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 |