eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BOKARBEDA |
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Opening Balance | 2,95,315.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,72,020.54 | 0.00 | 0.00 | 90,935.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 67,615.44 | 0.00 | 0.00 | 71,318.00 | 0.00 |
July, 2019 | 4,79,491.00 | 0.00 | 0.00 | 2,31,800.00 | 0.00 |
August, 2019 | 19,850.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
September, 2019 | 53,054.00 | 0.00 | 0.00 | 1,18,160.00 | 0.00 |
October, 2019 | 95,500.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
November, 2019 | 93,910.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2020 | 5,09,683.00 | 0.00 | 0.00 | 3,20,992.00 | 0.00 |
February, 2020 | 68,150.00 | 0.00 | 0.00 | 148.00 | 0.00 |
March, 2020 | 7,444.00 | 0.00 | 0.00 | 18.00 | 0.00 |
Total | 17,66,717.98 | 0.00 | 0.00 | 10,16,671.00 | 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 |