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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:-BAHIGAON |
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| Opening Balance | 4,14,941.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,938.00 | 0.00 | 0.00 | 1,26,720.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,448.00 | 0.00 |
| June, 2019 | 10,48,498.00 | 0.00 | 0.00 | 62,699.00 | 0.00 |
| July, 2019 | 2,79,213.00 | 0.00 | 0.00 | 3,42,308.00 | 0.00 |
| August, 2019 | 7,000.00 | 0.00 | 0.00 | 67,005.50 | 0.00 |
| September, 2019 | 8,67,062.00 | 0.00 | 0.00 | 34,315.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,25,848.00 | 5,77,100.00 |
| December, 2019 | 5,79,788.00 | 0.00 | 0.00 | 5,10,124.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| February, 2020 | 12,03,732.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| March, 2020 | 38,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,28,298.00 | 0.00 | 0.00 | 23,66,267.50 | 5,77,100.00 |
| 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 |