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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:-BANJODA |
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| Opening Balance | 12,00,739.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,01,314.28 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,920.00 | 0.00 |
| June, 2019 | 1,49,952.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| July, 2019 | 5,22,734.07 | 0.00 | 0.00 | 3,27,682.00 | 0.00 |
| August, 2019 | 2,63,350.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 33,020.00 | 0.00 |
| October, 2019 | 4,836.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 90,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,20,938.00 | 0.00 | 0.00 | 6,98,891.00 | 0.00 |
| Januaury, 2020 | 8,75,559.92 | 0.00 | 0.00 | 5,07,912.00 | 0.00 |
| February, 2020 | 31,100.00 | 0.00 | 0.00 | 404.00 | 0.00 |
| March, 2020 | 8,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,82,976.09 | 0.00 | 0.00 | 20,42,438.00 | 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 |