|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-HATCHAPAI |
|||||
| Opening Balance | 25,62,572.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,43,357.00 | 0.00 | 0.00 | 2,41,752.00 | 0.00 |
| May, 2019 | 1,040.00 | 0.00 | 0.00 | 93,170.00 | 0.00 |
| June, 2019 | 51,677.91 | 0.00 | 0.00 | 10,008.00 | 0.00 |
| July, 2019 | 3,67,946.00 | 0.00 | 0.00 | 2,61,846.00 | 0.00 |
| August, 2019 | 4,67,150.00 | 0.00 | 0.00 | 3,88,226.00 | 0.00 |
| September, 2019 | 3,032.00 | 0.00 | 0.00 | 48,944.00 | 0.00 |
| October, 2019 | 1,23,700.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| November, 2019 | 16,246.00 | 0.00 | 0.00 | 1,39,898.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,500.00 | 0.00 |
| Januaury, 2020 | 4,91,508.27 | 0.00 | 0.00 | 10,65,632.00 | 0.00 |
| February, 2020 | 19,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,007.18 | 0.00 | 0.00 | 25,83,176.00 | 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 |