eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-CHANDAGAON |
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Opening Balance | 15,89,541.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 8,21,655.00 | 0.00 | 0.00 | 10,20,636.00 | 0.00 |
May, 2019 | 10,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 1,85,138.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
July, 2019 | 5,97,701.00 | 0.00 | 0.00 | 3,37,040.00 | 0.00 |
August, 2019 | 30,240.00 | 0.00 | 0.00 | 2,70,340.00 | 0.00 |
September, 2019 | 66,000.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,29,524.00 | 0.00 |
December, 2019 | 1,74,948.00 | 0.00 | 0.00 | 3,56,101.00 | 0.00 |
Januaury, 2020 | 3,70,065.00 | 0.00 | 0.00 | 1,30,662.00 | 0.00 |
February, 2020 | 1,291.00 | 0.00 | 0.00 | 1,251.00 | 0.00 |
March, 2020 | 33,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,91,180.00 | 0.00 | 0.00 | 27,34,614.00 | 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 |