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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:-LANJODA |
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| Opening Balance | 64,90,279.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,74,703.00 | 0.00 | 0.00 | 3,13,082.00 | 0.00 |
| May, 2019 | 91,200.00 | 0.00 | 0.00 | 2,89,100.00 | 0.00 |
| June, 2019 | 2,44,768.00 | 0.00 | 0.00 | 2,18,868.00 | 0.00 |
| July, 2019 | 22,16,904.00 | 0.00 | 0.00 | 10,38,396.00 | 0.00 |
| August, 2019 | 2,00,800.00 | 0.00 | 0.00 | 2,18,774.00 | 0.00 |
| September, 2019 | 1,02,937.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| October, 2019 | 6,84,770.00 | 0.00 | 0.00 | 9,07,608.00 | 0.00 |
| November, 2019 | 4,59,958.00 | 0.00 | 0.00 | 6,81,100.00 | 0.00 |
| December, 2019 | 97,913.00 | 0.00 | 0.00 | 2,13,400.00 | 0.00 |
| Januaury, 2020 | 19,08,898.00 | 0.00 | 0.00 | 12,17,967.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,87,684.00 | 0.00 | 0.00 | 13,34,477.00 | 0.00 |
| Total | 82,70,535.00 | 0.00 | 0.00 | 67,58,322.00 | 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 |