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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:-KOKADAJUGANAR |
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| Opening Balance | 38,11,795.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,69,586.00 | 0.00 | 0.00 | 14,82,534.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,63,639.90 | 0.00 |
| June, 2019 | 2,419.00 | 0.00 | 0.00 | 20,294.50 | 0.00 |
| July, 2019 | 10,52,060.00 | 0.00 | 0.00 | 89,653.02 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2020 | 31,16,787.30 | 0.00 | 0.00 | 30,78,558.00 | 0.00 |
| March, 2020 | 13,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,74,001.30 | 0.00 | 0.00 | 51,59,679.42 | 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 |