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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:-BHUMKA |
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| Opening Balance | 28,97,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,450.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| May, 2019 | 7,23,594.00 | 0.00 | 0.00 | 5,93,500.00 | 0.00 |
| June, 2019 | 95,172.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 3,10,510.50 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 53,900.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 21,486.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 96,000.00 | 0.00 | 0.00 | 5,19,000.00 | 0.00 |
| November, 2019 | 84,256.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| December, 2019 | 28,284.00 | 0.00 | 0.00 | 2,69,300.00 | 0.00 |
| Januaury, 2020 | 2,99,975.00 | 0.00 | 0.00 | 3,11,961.00 | 0.00 |
| February, 2020 | 3,88,156.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| March, 2020 | 15,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,63,882.50 | 0.00 | 0.00 | 27,96,761.00 | 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 |