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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:-CHANDABEDA |
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| Opening Balance | 11,59,945.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,840.00 | 0.00 | 0.00 | 2,89,464.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 94,292.00 | 0.00 |
| June, 2019 | 37,098.00 | 0.00 | 0.00 | 37,825.00 | 0.00 |
| July, 2019 | 11,65,395.00 | 0.00 | 0.00 | 6,27,190.00 | 0.00 |
| August, 2019 | 19,600.00 | 0.00 | 0.00 | 2,72,415.00 | 0.00 |
| September, 2019 | 2,100.00 | 0.00 | 0.00 | 15,559.00 | 0.00 |
| October, 2019 | 3,02,674.00 | 0.00 | 0.00 | 3,00,116.42 | 0.00 |
| November, 2019 | 2,88,060.00 | 0.00 | 0.00 | 1,19,541.00 | 0.00 |
| December, 2019 | 99.00 | 0.00 | 0.00 | 1,56,597.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2020 | 9,68,783.00 | 0.00 | 0.00 | 4,95,194.90 | 0.00 |
| March, 2020 | 9,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,73,579.00 | 0.00 | 0.00 | 24,73,194.32 | 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 |