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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:-JAITPURI |
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| Opening Balance | 70,24,745.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,28,801.00 | 0.00 | 0.00 | 21,22,209.00 | 0.00 |
| May, 2019 | 83,936.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| June, 2019 | 1,31,107.00 | 0.00 | 0.00 | 1,46,620.00 | 0.00 |
| July, 2019 | 26,33,967.00 | 0.00 | 0.00 | 23,21,642.00 | 0.00 |
| August, 2019 | 1,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 89,052.00 | 0.00 | 0.00 | 3,84,300.00 | 0.00 |
| October, 2019 | 1,85,100.00 | 0.00 | 0.00 | 3,12,194.00 | 0.00 |
| November, 2019 | 1,63,220.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| December, 2019 | 36,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,69,577.00 | 0.00 | 0.00 | 8,90,503.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 94,124.00 | 0.00 | 0.00 | 6,61,963.00 | 0.00 |
| Total | 67,17,388.00 | 0.00 | 0.00 | 69,85,231.00 | 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 |