eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-KONDAGAON,Village Panchayat & Equivalent:-GOLAWAND |
|||||
Opening Balance | 14,75,824.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,89,800.00 | 0.00 | 0.00 | 1,23,214.00 | 0.00 |
May, 2019 | 53,160.00 | 0.00 | 0.00 | 2,07,124.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,04,216.00 | 0.00 |
July, 2019 | 7,55,145.00 | 0.00 | 0.00 | 3,91,343.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,53,505.00 | 0.00 |
September, 2019 | 7,38,605.00 | 0.00 | 0.00 | 7,78,454.90 | 0.00 |
October, 2019 | 5,04,900.00 | 0.00 | 0.00 | 3,52,067.70 | 0.00 |
November, 2019 | 56,529.00 | 0.00 | 0.00 | 6,03,107.60 | 2,68,854.00 |
December, 2019 | 4,32,582.00 | 0.00 | 0.00 | 5,37,847.00 | 0.00 |
Januaury, 2020 | 8,17,862.00 | 0.00 | 0.00 | 9,95,072.20 | 0.00 |
February, 2020 | 10,12,380.00 | 0.00 | 0.00 | 3,93,018.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 58,117.70 | 0.00 |
Total | 45,60,963.00 | 0.00 | 0.00 | 48,97,087.10 | 2,68,854.00 |
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 |