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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:-BHANDARSEONI |
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| Opening Balance | 2,84,806.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,03,109.00 | 0.00 | 0.00 | 3,65,465.00 | 0.00 |
| May, 2019 | 3,972.00 | 0.00 | 0.00 | 2,31,246.00 | 0.00 |
| June, 2019 | 29,198.00 | 0.00 | 0.00 | 2,96,975.00 | 0.00 |
| July, 2019 | 7,83,377.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,164.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,65,730.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,09,200.00 | 8,09,200.00 |
| Januaury, 2020 | 9,75,620.00 | 0.00 | 0.00 | 6,47,360.00 | 4,85,520.00 |
| February, 2020 | 23,18,443.99 | 0.00 | 0.00 | 16,84,045.00 | 0.00 |
| March, 2020 | 16,055.00 | 0.00 | 0.00 | 6,45,346.00 | 0.00 |
| Total | 49,29,774.99 | 0.00 | 0.00 | 50,90,531.00 | 12,94,720.00 |
| 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 |