|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON |
|||||
| Opening Balance | 13,20,53,893.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,73,140.00 | 0.00 | 0.00 | 39,16,203.00 | 0.00 |
| May, 2019 | 1,26,18,352.00 | 0.00 | 0.00 | 62,83,115.00 | 0.00 |
| June, 2019 | 98,87,254.00 | 0.00 | 0.00 | 43,43,312.00 | 0.00 |
| July, 2019 | 33,14,047.00 | 0.00 | 0.00 | 92,41,795.00 | 0.00 |
| August, 2019 | 1,33,94,236.00 | 0.00 | 0.00 | 59,46,763.00 | 0.00 |
| September, 2019 | 35,25,812.00 | 0.00 | 0.00 | 72,60,231.00 | 0.00 |
| October, 2019 | 19,02,350.00 | 0.00 | 0.00 | 78,09,262.00 | 0.00 |
| November, 2019 | 15,38,217.00 | 0.00 | 0.00 | 40,58,316.00 | 0.00 |
| December, 2019 | 19,41,887.00 | 0.00 | 0.00 | 41,35,339.00 | 0.00 |
| Januaury, 2020 | 23,81,407.00 | 0.00 | 0.00 | 34,37,623.00 | 0.00 |
| February, 2020 | 33,32,626.00 | 0.00 | 0.00 | 4,93,057.00 | 0.00 |
| March, 2020 | 1,07,63,459.00 | 0.00 | 0.00 | 61,64,224.00 | 0.00 |
| Total | 6,52,72,787.00 | 0.00 | 0.00 | 6,30,89,240.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |