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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:-MAINPUR |
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| Opening Balance | 24,45,474.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,73,212.00 | 0.00 | 0.00 | 1,09,020.00 | 0.00 |
| May, 2019 | 89,000.00 | 0.00 | 0.00 | 68,992.00 | 0.00 |
| June, 2019 | 42,583.00 | 0.00 | 0.00 | 3,05,248.00 | 0.00 |
| July, 2019 | 5,84,312.00 | 0.00 | 0.00 | 5,34,782.50 | 0.00 |
| August, 2019 | 5,18,900.00 | 0.00 | 0.00 | 98,936.00 | 0.00 |
| September, 2019 | 2,57,091.00 | 0.00 | 0.00 | 4,78,650.00 | 0.00 |
| October, 2019 | 3,18,900.00 | 0.00 | 0.00 | 3,65,350.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,96,465.50 | 0.00 |
| December, 2019 | 3,18,000.00 | 0.00 | 0.00 | 1,17,928.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 94,745.70 | 0.00 |
| February, 2020 | 4,97,740.00 | 0.00 | 0.00 | 144.00 | 0.00 |
| March, 2020 | 3,08,636.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| Total | 33,08,374.00 | 0.00 | 0.00 | 27,81,461.70 | 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 |