eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-CHHATTISGARH
District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-GODMA
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