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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:-BADEDONGAR |
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| Opening Balance | 1,05,69,923.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,90,115.00 | 0.00 | 0.00 | 14,20,880.00 | 0.00 |
| May, 2019 | 3,85,709.00 | 0.00 | 0.00 | 6,89,852.00 | 0.00 |
| June, 2019 | 3,24,746.00 | 0.00 | 0.00 | 3,78,730.00 | 0.00 |
| July, 2019 | 19,37,521.00 | 0.00 | 0.00 | 11,30,606.54 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,15,665.68 | 0.00 |
| September, 2019 | 44,89,138.36 | 0.00 | 0.00 | 50,13,942.70 | 0.00 |
| October, 2019 | 15,41,657.00 | 0.00 | 0.00 | 12,86,994.98 | 0.00 |
| November, 2019 | 3,33,281.00 | 0.00 | 0.00 | 5,14,459.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,940.00 | 0.00 | 0.00 | 4,34,401.34 | 0.00 |
| February, 2020 | 19,33,094.00 | 0.00 | 0.00 | 38,632.70 | 0.00 |
| March, 2020 | 23,817.00 | 0.00 | 0.00 | 7,49,887.32 | 0.00 |
| Total | 1,13,30,018.36 | 0.00 | 0.00 | 1,19,74,052.26 | 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 |