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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:-BORGAON |
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| Opening Balance | 11,95,601.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,179.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| May, 2019 | 1,550.00 | 0.00 | 0.00 | 1,48,012.00 | 0.00 |
| June, 2019 | 97,763.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| July, 2019 | 4,14,445.00 | 0.00 | 0.00 | 88,316.00 | 0.00 |
| August, 2019 | 4,05,651.00 | 0.00 | 0.00 | 4,05,651.00 | 0.00 |
| September, 2019 | 99,328.00 | 0.00 | 0.00 | 1,22,650.00 | 0.00 |
| October, 2019 | 1,16,200.00 | 0.00 | 0.00 | 1,04,100.00 | 0.00 |
| November, 2019 | 88,257.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,87,690.00 | 0.00 | 0.00 | 1,87,316.00 | 0.00 |
| February, 2020 | 6,00,515.00 | 0.00 | 0.00 | 46,445.00 | 0.00 |
| March, 2020 | 33,190.77 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,69,768.77 | 0.00 | 0.00 | 13,38,315.00 | 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 |