|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-SODMA |
|||||
| Opening Balance | 18,87,619.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,06,128.00 | 0.00 | 0.00 | 8,25,091.00 | 0.00 |
| May, 2019 | 13,650.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| June, 2019 | 4,272.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| July, 2019 | 5,99,290.00 | 0.00 | 0.00 | 5,72,790.00 | 0.00 |
| August, 2019 | 1,61,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 11,571.00 | 0.00 | 0.00 | 1,51,350.00 | 0.00 |
| October, 2019 | 1,30,754.00 | 0.00 | 0.00 | 2,39,400.00 | 0.00 |
| November, 2019 | 94,121.00 | 0.00 | 0.00 | 1,20,506.00 | 54,000.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,53,852.00 | 0.00 |
| Januaury, 2020 | 4,61,508.00 | 0.00 | 0.00 | 2,47,958.00 | 0.00 |
| February, 2020 | 3,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 70,800.00 | 0.00 | 0.00 | 75,300.00 | 0.00 |
| Total | 26,57,394.00 | 0.00 | 0.00 | 27,68,847.00 | 54,000.00 |
| 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 |