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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon |
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| Opening Balance | 34,85,20,359.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,92,898.00 | 0.00 | 0.00 | 64,09,218.01 | 0.00 |
| May, 2019 | 22,85,46,739.00 | 0.00 | 0.00 | 3,90,04,567.96 | 0.00 |
| June, 2019 | 51,11,462.00 | 0.00 | 0.00 | 1,81,77,449.10 | 0.00 |
| July, 2019 | 35,93,629.00 | 0.00 | 0.00 | 1,24,57,350.00 | 0.00 |
| August, 2019 | 81,31,340.00 | 0.00 | 0.00 | 3,95,06,763.11 | 0.00 |
| September, 2019 | 34,28,520.00 | 0.00 | 0.00 | 2,01,90,036.44 | 0.00 |
| October, 2019 | 1,43,60,617.00 | 0.00 | 0.00 | 2,96,37,661.00 | 0.00 |
| November, 2019 | 1,82,94,593.00 | 0.00 | 0.00 | 1,75,79,067.70 | 0.00 |
| December, 2019 | 11,79,46,658.00 | 0.00 | 0.00 | 1,09,65,071.00 | 0.00 |
| Januaury, 2020 | 4,12,74,301.00 | 0.00 | 0.00 | 1,13,61,057.00 | 0.00 |
| February, 2020 | 30,30,928.00 | 0.00 | 0.00 | 2,32,06,197.00 | 0.00 |
| March, 2020 | 12,07,54,759.00 | 0.00 | 0.00 | 4,92,03,082.50 | 0.00 |
| Total | 56,71,66,444.00 | 0.00 | 0.00 | 27,76,97,520.82 | 0.00 |
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| 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 |