eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-MOHLAI |
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Opening Balance | 7,33,354.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,43,031.00 | 0.00 | 0.00 | 3,17,482.00 | 0.00 |
May, 2019 | 1,13,000.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
June, 2019 | 50,970.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
July, 2019 | 2,87,270.81 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 3,69,588.00 | 0.00 | 0.00 | 1,39,020.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
Januaury, 2020 | 2,53,167.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2020 | 1,01,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 9,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,28,257.81 | 0.00 | 0.00 | 9,98,102.00 | 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 |