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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:-CHINDLIBEDA |
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| Opening Balance | 32,28,678.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,54,175.82 | 0.00 | 0.00 | 1,89,605.00 | 0.00 |
| May, 2019 | 4,10,000.00 | 0.00 | 0.00 | 1,31,252.00 | 0.00 |
| June, 2019 | 81,048.49 | 0.00 | 0.00 | 2,44,560.00 | 0.00 |
| July, 2019 | 4,51,975.00 | 0.00 | 0.00 | 3,29,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,08,500.00 | 0.00 |
| November, 2019 | 9,76,647.79 | 0.00 | 0.00 | 17,34,302.00 | 0.00 |
| December, 2019 | 2,212.00 | 0.00 | 0.00 | 1,92,292.00 | 0.00 |
| Januaury, 2020 | 6,48,044.35 | 0.00 | 0.00 | 30,976.00 | 0.00 |
| February, 2020 | 79,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,888.00 | 0.00 | 0.00 | 94,797.00 | 0.00 |
| Total | 31,18,491.45 | 0.00 | 0.00 | 31,55,436.00 | 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 |