eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-GODMA |
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Opening Balance | 20,46,839.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,21,227.00 | 0.00 | 0.00 | 7,86,014.70 | 0.00 |
May, 2019 | 3,68,000.00 | 0.00 | 0.00 | 3,96,100.00 | 0.00 |
June, 2019 | 1,08,173.00 | 0.00 | 0.00 | 69,700.00 | 0.00 |
July, 2019 | 8,82,015.00 | 0.00 | 0.00 | 5,02,472.00 | 0.00 |
August, 2019 | 66,500.00 | 0.00 | 0.00 | 2,73,150.00 | 0.00 |
September, 2019 | 12,27,913.00 | 0.00 | 0.00 | 14,12,700.30 | 0.00 |
October, 2019 | 1,87,794.00 | 0.00 | 0.00 | 91,700.00 | 0.00 |
November, 2019 | 5,24,619.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
December, 2019 | 58.00 | 0.00 | 0.00 | 9,10,920.00 | 7,49,170.00 |
Januaury, 2020 | 10,52,631.00 | 0.00 | 0.00 | 23,02,713.00 | 8,94,970.00 |
February, 2020 | 79,000.00 | 0.00 | 0.00 | 1,45,125.00 | 0.00 |
March, 2020 | 5,93,444.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Total | 55,11,374.00 | 0.00 | 0.00 | 71,52,595.00 | 16,44,140.00 |
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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 |