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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:-CHARKAI |
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| Opening Balance | 16,25,837.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,94,266.00 | 0.00 | 0.00 | 7,05,253.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,66,090.00 | 0.00 |
| June, 2019 | 43,231.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| July, 2019 | 3,45,720.00 | 0.00 | 0.00 | 1,02,748.00 | 0.00 |
| August, 2019 | 22,490.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 1,10,894.00 | 0.00 | 0.00 | 1,02,609.00 | 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 | 10,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,40,228.00 | 0.00 | 0.00 | 40,892.00 | 0.00 |
| February, 2020 | 3,97,451.00 | 0.00 | 0.00 | 4,29,109.00 | 0.00 |
| March, 2020 | 17,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,82,636.00 | 0.00 | 0.00 | 18,45,201.00 | 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 |