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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:-MODE |
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| Opening Balance | 24,19,974.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,86,036.00 | 0.00 | 0.00 | 19,35,073.00 | 0.00 |
| May, 2019 | 3,44,000.00 | 0.00 | 0.00 | 4,61,580.00 | 0.00 |
| June, 2019 | 75,667.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| July, 2019 | 10,41,202.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
| August, 2019 | 3,90,450.00 | 0.00 | 0.00 | 4,99,362.00 | 0.00 |
| September, 2019 | 75,576.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| October, 2019 | 3,61,000.00 | 0.00 | 0.00 | 12,26,714.00 | 0.00 |
| November, 2019 | 1,00,221.00 | 0.00 | 0.00 | 3,83,143.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 82,823.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,510.00 | 0.00 |
| February, 2020 | 10,23,884.00 | 0.00 | 0.00 | 2,45,423.00 | 0.00 |
| March, 2020 | 71,225.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| Total | 58,69,261.00 | 0.00 | 0.00 | 58,66,156.00 | 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 |