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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:-BHANPURI |
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| Opening Balance | 28,73,978.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,24,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,23,825.00 | 0.00 | 0.00 | 1,79,600.00 | 0.00 |
| August, 2019 | 63,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,181.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 42,76,648.00 | 0.00 | 0.00 | 36,03,364.00 | 0.00 |
| February, 2020 | 8,14,669.00 | 0.00 | 0.00 | 17,10,340.00 | 0.00 |
| March, 2020 | 2,88,680.00 | 0.00 | 0.00 | 9,44,800.00 | 0.00 |
| Total | 62,24,804.00 | 0.00 | 0.00 | 65,34,704.00 | 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 |