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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:-DEOGAON |
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| Opening Balance | 81,912.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,477.56 | 0.00 | 0.00 | 6,118.00 | 0.00 |
| May, 2019 | 9,26,971.00 | 0.00 | 0.00 | 9,24,192.00 | 0.00 |
| June, 2019 | 1,22,817.26 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2019 | 5,85,098.00 | 0.00 | 0.00 | 1,94,660.00 | 0.00 |
| August, 2019 | 2,40,500.00 | 0.00 | 0.00 | 4,21,348.00 | 0.00 |
| September, 2019 | 1,86,775.00 | 0.00 | 0.00 | 2,51,543.00 | 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 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 12,84,017.00 | 0.00 | 0.00 | 8,13,181.00 | 0.00 |
| February, 2020 | 42,502.00 | 0.00 | 0.00 | 12,302.00 | 0.00 |
| March, 2020 | 13,100.00 | 0.00 | 0.00 | 2,294.00 | 0.00 |
| Total | 34,29,257.82 | 0.00 | 0.00 | 27,21,638.00 | 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 |