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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:-AAMGAON |
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| Opening Balance | 10,16,559.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,454.00 | 0.00 | 0.00 | 6,80,310.00 | 0.00 |
| May, 2019 | 7,56,000.00 | 0.00 | 0.00 | 6,17,920.00 | 0.00 |
| June, 2019 | 3,500.00 | 0.00 | 0.00 | 57,080.00 | 0.00 |
| July, 2019 | 3,60,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,12,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,898.00 | 0.00 | 0.00 | 3,04,044.00 | 0.00 |
| October, 2019 | 3,13,591.00 | 0.00 | 0.00 | 5,67,714.00 | 0.00 |
| November, 2019 | 89,976.00 | 0.00 | 0.00 | 6,22,979.00 | 2,07,512.00 |
| December, 2019 | 4,89,049.00 | 0.00 | 0.00 | 1,25,630.00 | 0.00 |
| Januaury, 2020 | 70,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2020 | 5,49,431.00 | 0.00 | 0.00 | 4,16,274.00 | 0.00 |
| March, 2020 | 12,062.00 | 0.00 | 0.00 | 14,811.00 | 0.00 |
| Total | 35,93,862.00 | 0.00 | 0.00 | 35,34,762.00 | 2,07,512.00 |
| 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 |