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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:-KABOGA |
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| Opening Balance | 59,87,293.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,88,735.00 | 0.00 | 0.00 | 16,58,645.00 | 0.00 |
| May, 2019 | 140.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2019 | 39,250.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2019 | 1,69,829.00 | 0.00 | 0.00 | 3,32,090.00 | 0.00 |
| August, 2019 | 7,73,046.00 | 0.00 | 0.00 | 2,01,743.00 | 0.00 |
| September, 2019 | 4,724.00 | 0.00 | 0.00 | 75,950.00 | 0.00 |
| October, 2019 | 1,70,524.00 | 0.00 | 0.00 | 3,60,120.00 | 0.00 |
| November, 2019 | 1,63,845.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2020 | 9,524.00 | 0.00 | 0.00 | 4,83,269.00 | 0.00 |
| February, 2020 | 10,57,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,87,844.00 | 0.00 | 0.00 | 33,20,817.00 | 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 |