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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-AALOR |
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| Opening Balance | 54,62,034.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,37,453.74 | 0.00 | 0.00 | 51,90,050.74 | 0.00 |
| May, 2019 | 11,370.00 | 0.00 | 0.00 | 77,540.00 | 0.00 |
| June, 2019 | 5,12,264.00 | 0.00 | 0.00 | 2,62,588.00 | 0.00 |
| July, 2019 | 12,94,325.00 | 0.00 | 0.00 | 14,68,148.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 3,78,522.00 | 0.00 | 0.00 | 6,00,978.00 | 0.00 |
| October, 2019 | 2,46,000.00 | 0.00 | 0.00 | 3,69,496.00 | 0.00 |
| November, 2019 | 6,94,609.00 | 0.00 | 0.00 | 30,279.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 7,39,888.00 | 0.00 |
| Januaury, 2020 | 5,13,547.00 | 0.00 | 0.00 | 8,78,636.00 | 0.00 |
| February, 2020 | 34,06,452.00 | 0.00 | 0.00 | 12,04,780.00 | 0.00 |
| March, 2020 | 7,951.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 1,19,47,493.74 | 0.00 | 0.00 | 1,08,82,401.74 | 0.00 |
| 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 |