eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-VISHRAMPURI A |
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Opening Balance | 20,52,258.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,17,690.40 | 0.00 | 0.00 | 4,06,553.40 | 0.00 |
May, 2019 | 39,165.00 | 0.00 | 0.00 | 2,19,149.00 | 0.00 |
June, 2019 | 30,770.00 | 0.00 | 0.00 | 52,230.00 | 0.00 |
July, 2019 | 8,19,090.00 | 0.00 | 0.00 | 4,82,054.00 | 0.00 |
August, 2019 | 5,375.00 | 0.00 | 0.00 | 95,819.00 | 0.00 |
September, 2019 | 12,740.00 | 0.00 | 0.00 | 62,423.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 87,930.00 | 0.00 | 0.00 | 2,03,756.60 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 844.80 | 0.00 |
February, 2020 | 10,66,215.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
March, 2020 | 1,02,896.00 | 0.00 | 0.00 | 1,22,657.00 | 0.00 |
Total | 25,81,871.40 | 0.00 | 0.00 | 17,33,486.80 | 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 |