eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KESHKAL,Village Panchayat & Equivalent:-DHANORA |
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Opening Balance | 20,99,161.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,79,715.79 | 0.00 | 0.00 | 2,89,638.00 | 0.00 |
May, 2019 | 6,69,000.00 | 0.00 | 0.00 | 13,22,960.00 | 0.00 |
June, 2019 | 6,65,392.04 | 0.00 | 0.00 | 8,35,149.00 | 0.00 |
July, 2019 | 5,74,894.00 | 0.00 | 0.00 | 2,54,120.00 | 0.00 |
August, 2019 | 1,92,840.00 | 0.00 | 0.00 | 6,54,210.00 | 0.00 |
September, 2019 | 11,33,182.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
October, 2019 | 19,620.00 | 0.00 | 0.00 | 65,950.00 | 0.00 |
November, 2019 | 1,57,323.00 | 0.00 | 0.00 | 2,33,600.00 | 0.00 |
December, 2019 | 17,956.12 | 0.00 | 0.00 | 5,18,180.00 | 0.00 |
Januaury, 2020 | 13,383.33 | 0.00 | 0.00 | 8,05,145.00 | 0.00 |
February, 2020 | 18,90,466.00 | 0.00 | 0.00 | 7,27,667.00 | 0.00 |
March, 2020 | 1,27,830.00 | 0.00 | 0.00 | 1,27,983.00 | 0.00 |
Total | 60,41,602.28 | 0.00 | 0.00 | 59,08,281.00 | 0.00 |
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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 |