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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:-KULHADGAON |
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| Opening Balance | 28,82,981.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,83,538.00 | 0.00 | 0.00 | 14,88,917.00 | 0.00 |
| May, 2019 | 1,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,21,132.00 | 0.00 | 0.00 | 3,44,920.00 | 0.00 |
| July, 2019 | 3,97,436.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,250.00 | 0.00 |
| September, 2019 | 2,23,288.00 | 0.00 | 0.00 | 3,26,150.00 | 0.00 |
| October, 2019 | 93,800.00 | 0.00 | 0.00 | 6,53,661.00 | 0.00 |
| November, 2019 | 25,286.00 | 0.00 | 0.00 | 5,09,731.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| Januaury, 2020 | 7,24,237.20 | 0.00 | 0.00 | 2,14,360.00 | 0.00 |
| February, 2020 | 18,800.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2020 | 5,851.00 | 0.00 | 0.00 | 27,850.00 | 0.00 |
| Total | 35,80,368.20 | 0.00 | 0.00 | 39,05,115.00 | 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 |