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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:-BADEODAGAON |
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| Opening Balance | 15,22,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,24,806.75 | 0.00 | 0.00 | 12,76,431.75 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,81,084.00 | 0.00 |
| June, 2019 | 1,22,258.57 | 0.00 | 0.00 | 1,78,113.00 | 0.00 |
| July, 2019 | 5,91,657.00 | 0.00 | 0.00 | 2,10,444.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 49,450.00 | 0.00 |
| September, 2019 | 65,589.00 | 0.00 | 0.00 | 1,30,108.00 | 0.00 |
| October, 2019 | 1,27,000.00 | 0.00 | 0.00 | 2,78,580.00 | 0.00 |
| November, 2019 | 20,105.00 | 0.00 | 0.00 | 63,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| Januaury, 2020 | 4,44,874.00 | 0.00 | 0.00 | 69,838.00 | 0.00 |
| February, 2020 | 21,350.00 | 0.00 | 0.00 | 8,430.00 | 0.00 |
| March, 2020 | 470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,110.32 | 0.00 | 0.00 | 24,66,666.75 | 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 |