eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-GOHDA |
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Opening Balance | 5,11,331.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,80,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 1,12,550.00 | 0.00 | 0.00 | 71,910.40 | 0.00 |
June, 2019 | 2,26,000.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
July, 2019 | 3,62,895.00 | 0.00 | 0.00 | 70,240.00 | 0.00 |
August, 2019 | 2,48,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
September, 2019 | 6,850.00 | 0.00 | 0.00 | 1,32,837.10 | 0.00 |
October, 2019 | 14,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
November, 2019 | 73,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 1,000.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
February, 2020 | 3,76,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 1,66,098.00 | 0.00 | 0.00 | 2,47,022.00 | 0.00 |
Total | 18,67,927.00 | 0.00 | 0.00 | 7,85,794.90 | 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 |