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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:-BHANDARBANDI |
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| Opening Balance | 16,12,910.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,751.00 | 0.00 | 0.00 | 1,74,760.00 | 0.00 |
| May, 2019 | 5,04,248.00 | 0.00 | 0.00 | 5,72,144.00 | 0.00 |
| June, 2019 | 64,008.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2019 | 5,71,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,597.00 | 0.00 | 0.00 | 2,01,330.00 | 0.00 |
| October, 2019 | 1,14,900.00 | 0.00 | 0.00 | 1,66,600.00 | 0.00 |
| November, 2019 | 1,60,723.00 | 0.00 | 0.00 | 1,13,820.00 | 0.00 |
| December, 2019 | 595.00 | 0.00 | 0.00 | 85,370.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,13,807.00 | 0.00 | 0.00 | 14,91,654.00 | 0.00 |
| March, 2020 | 13,076.50 | 0.00 | 0.00 | 600.00 | 0.00 |
| Total | 26,76,645.50 | 0.00 | 0.00 | 28,06,678.00 | 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 |