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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:-BANGAON |
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| Opening Balance | 8,29,955.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,25,686.00 | 0.00 | 0.00 | 7,91,235.00 | 0.00 |
| May, 2019 | 6,65,838.00 | 0.00 | 0.00 | 3,55,440.00 | 0.00 |
| June, 2019 | 1,11,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,91,554.00 | 0.00 | 0.00 | 3,09,926.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,25,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,41,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,58,630.00 | 0.00 |
| Januaury, 2020 | 19,63,423.00 | 0.00 | 0.00 | 22,31,069.00 | 0.00 |
| February, 2020 | 60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,30,152.00 | 0.00 | 0.00 | 48,43,159.00 | 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 |