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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:-BADGAI |
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| Opening Balance | 20,15,849.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,455.00 | 0.00 | 0.00 | 1,49,106.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,94,100.00 | 0.00 |
| June, 2019 | 7,85,725.00 | 0.00 | 0.00 | 3,14,725.00 | 0.00 |
| July, 2019 | 10,18,493.00 | 0.00 | 0.00 | 7,43,500.00 | 0.00 |
| August, 2019 | 45,350.00 | 0.00 | 0.00 | 4,41,000.00 | 0.00 |
| September, 2019 | 8,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,860.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| November, 2019 | 1,28,662.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| December, 2019 | 1,54,502.00 | 0.00 | 0.00 | 1,20,040.00 | 0.00 |
| Januaury, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,84,241.00 | 0.00 |
| February, 2020 | 5,82,927.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| March, 2020 | 11,623.00 | 0.00 | 0.00 | 1,931.00 | 0.00 |
| Total | 33,18,197.00 | 0.00 | 0.00 | 29,85,143.00 | 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 |