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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:-CHANIYAGAON |
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| Opening Balance | 31,50,650.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,85,878.94 | 0.00 | 0.00 | 16,04,466.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,55,512.00 | 0.00 |
| June, 2019 | 68,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,91,565.15 | 0.00 | 0.00 | 3,91,994.00 | 0.00 |
| August, 2019 | 34,300.00 | 0.00 | 0.00 | 74,650.00 | 0.00 |
| September, 2019 | 3,01,700.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,27,508.34 | 0.00 | 0.00 | 7,65,260.00 | 70,604.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 32,388.00 | 0.00 |
| Januaury, 2020 | 5,74,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 42,377.00 | 0.00 | 0.00 | 5,03,397.00 | 0.00 |
| March, 2020 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,36,906.43 | 0.00 | 0.00 | 38,70,167.00 | 70,604.00 |
| 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 |