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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:-BANCHAPAI |
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| Opening Balance | 16,76,485.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,450.00 | 0.00 | 0.00 | 1,48,897.00 | 0.00 |
| May, 2019 | 5,225.00 | 0.00 | 0.00 | 1,21,840.00 | 0.00 |
| June, 2019 | 59,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,07,337.00 | 0.00 | 0.00 | 1,12,138.00 | 0.00 |
| August, 2019 | 14,769.00 | 0.00 | 0.00 | 3,028.00 | 0.00 |
| September, 2019 | 67,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,16,300.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| November, 2019 | 237.00 | 0.00 | 0.00 | 4,11,320.00 | 60,928.00 |
| December, 2019 | 698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,98,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,02,425.00 | 0.00 | 0.00 | 1,81,250.00 | 0.00 |
| March, 2020 | 10,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,92,382.00 | 0.00 | 0.00 | 11,11,773.00 | 60,928.00 |
| 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 |