eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-JUGANIKALAR |
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Opening Balance | 1,55,190.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 5,13,877.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 60,669.00 | 0.00 |
June, 2019 | 1,14,871.00 | 0.00 | 0.00 | 3,57,221.00 | 0.00 |
July, 2019 | 4,90,845.00 | 0.00 | 0.00 | 2,12,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,809.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 6,46,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,27,357.00 | 0.00 | 0.00 | 4,44,445.00 | 0.00 |
March, 2020 | 8,571.00 | 0.00 | 0.00 | 1,01,006.00 | 0.00 |
Total | 23,02,211.00 | 0.00 | 0.00 | 14,21,550.00 | 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 |