eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-BADE BHIRAWAND |
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Opening Balance | 11,51,763.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 42,996.00 | 0.00 | 0.00 | 1,18,017.70 | 0.00 |
May, 2019 | 12,032.00 | 0.00 | 0.00 | 2,38,592.00 | 0.00 |
June, 2019 | 4,444.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
July, 2019 | 2,97,718.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
September, 2019 | 5,362.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2019 | 39,453.00 | 0.00 | 0.00 | 27,717.70 | 0.00 |
November, 2019 | 19,992.00 | 0.00 | 0.00 | 50,704.00 | 0.00 |
December, 2019 | 4,993.00 | 0.00 | 0.00 | 8,096.00 | 0.00 |
Januaury, 2020 | 700.00 | 0.00 | 0.00 | 17.70 | 0.00 |
February, 2020 | 3,94,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,21,694.00 | 0.00 | 0.00 | 6,21,345.10 | 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 |