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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:-KOTPAD |
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| Opening Balance | 11,71,000.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,65,872.00 | 0.00 | 0.00 | 7,17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| June, 2019 | 4,81,910.00 | 0.00 | 0.00 | 5,42,206.00 | 0.00 |
| July, 2019 | 50,800.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2019 | 9,29,000.00 | 0.00 | 0.00 | 10,06,535.00 | 0.00 |
| September, 2019 | 8,97,388.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| October, 2019 | 5,08,900.00 | 0.00 | 0.00 | 6,24,500.00 | 0.00 |
| November, 2019 | 5,73,525.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| December, 2019 | 5,56,539.00 | 0.00 | 0.00 | 3,61,330.00 | 0.00 |
| Januaury, 2020 | 14,41,511.00 | 0.00 | 0.00 | 14,23,867.00 | 0.00 |
| February, 2020 | 8,450.00 | 0.00 | 0.00 | 1,64,700.00 | 0.00 |
| March, 2020 | 9,625.00 | 0.00 | 0.00 | 2,772.00 | 0.00 |
| Total | 59,23,520.00 | 0.00 | 0.00 | 59,27,910.00 | 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 |