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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:-KONGUD |
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| Opening Balance | 17,14,415.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,24,236.00 | 0.00 | 0.00 | 17,25,806.00 | 0.00 |
| May, 2019 | 1,74,000.00 | 0.00 | 0.00 | 4,02,324.50 | 0.00 |
| June, 2019 | 2,34,813.00 | 0.00 | 0.00 | 1,17,825.00 | 0.00 |
| July, 2019 | 8,65,407.00 | 0.00 | 0.00 | 2,75,175.00 | 0.00 |
| August, 2019 | 71,450.00 | 0.00 | 0.00 | 1,20,553.00 | 0.00 |
| September, 2019 | 18,756.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2019 | 3,27,289.00 | 0.00 | 0.00 | 3,02,483.00 | 0.00 |
| November, 2019 | 2,54,444.00 | 0.00 | 0.00 | 2,49,350.00 | 0.00 |
| December, 2019 | 7,501.00 | 0.00 | 0.00 | 77,760.00 | 0.00 |
| Januaury, 2020 | 2,00,678.00 | 0.00 | 0.00 | 7,05,525.00 | 0.00 |
| February, 2020 | 11,00,656.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2020 | 1,06,252.00 | 0.00 | 0.00 | 4,29,895.00 | 0.00 |
| Total | 48,85,482.00 | 0.00 | 0.00 | 46,13,096.50 | 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 |