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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:-MODENGA |
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| Opening Balance | 17,59,714.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,777.00 | 0.00 | 0.00 | 8,74,283.40 | 0.00 |
| May, 2019 | 30.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| June, 2019 | 1,52,667.00 | 0.00 | 0.00 | 2,06,433.00 | 0.00 |
| July, 2019 | 4,11,975.00 | 0.00 | 0.00 | 66,734.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 92,232.00 | 0.00 |
| September, 2019 | 8,50,874.00 | 0.00 | 0.00 | 7,46,227.70 | 0.00 |
| October, 2019 | 96,800.00 | 0.00 | 0.00 | 89,217.70 | 0.00 |
| November, 2019 | 1,10,297.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,22,760.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,10,812.91 | 0.00 | 0.00 | 7,81,870.00 | 52,000.00 |
| Total | 23,56,232.91 | 0.00 | 0.00 | 32,02,857.80 | 52,000.00 |
| 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 |