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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:-BANGOLI |
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| Opening Balance | 15,01,453.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,06,412.00 | 0.00 | 0.00 | 49,064.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| June, 2019 | 56,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,12,162.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| August, 2019 | 86,350.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| September, 2019 | 17,723.00 | 0.00 | 0.00 | 69,230.00 | 0.00 |
| October, 2019 | 1,00,987.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| November, 2019 | 3,30,376.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| December, 2019 | 2,01,967.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,11,233.00 | 0.00 | 0.00 | 1,69,540.00 | 0.00 |
| March, 2020 | 8,712.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 25,32,340.00 | 0.00 | 0.00 | 10,53,034.00 | 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 |