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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:-CHINGNAR |
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| Opening Balance | 34,54,624.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,170.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2019 | 60.00 | 0.00 | 0.00 | 4,48,333.60 | 0.00 |
| June, 2019 | 25,551.30 | 0.00 | 0.00 | 5,813.00 | 0.00 |
| July, 2019 | 6,55,938.00 | 0.00 | 0.00 | 10,72,768.16 | 0.00 |
| August, 2019 | 2,23,100.00 | 0.00 | 0.00 | 2,54,300.32 | 0.00 |
| September, 2019 | 3,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,900.00 | 0.00 | 0.00 | 1,52,750.00 | 0.00 |
| November, 2019 | 67,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,438.00 | 0.00 | 0.00 | 1,52,712.00 | 0.00 |
| February, 2020 | 5,18,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,042.00 | 0.00 | 0.00 | 1,716.00 | 0.00 |
| Total | 17,76,766.30 | 0.00 | 0.00 | 25,38,393.08 | 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 |