eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-MANJHIAATGAON |
|||||
Opening Balance | 49,38,023.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,66,124.00 | 0.00 | 0.00 | 1,65,947.00 | 0.00 |
May, 2019 | 10,27,430.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
July, 2019 | 5,11,491.00 | 0.00 | 0.00 | 15,86,460.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 38,470.00 | 0.00 |
December, 2019 | 8,63,965.00 | 0.00 | 0.00 | 12,38,881.00 | 0.00 |
Januaury, 2020 | 11,80,561.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
February, 2020 | 12,416.00 | 0.00 | 0.00 | 2,99,286.00 | 0.00 |
March, 2020 | 1,77,975.00 | 0.00 | 0.00 | 8,73,206.00 | 0.00 |
Total | 39,39,962.00 | 0.00 | 0.00 | 46,30,850.00 | 0.00 |
Back | |||||
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 |