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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:-MOHAPAL |
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| Opening Balance | 29,68,843.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,84,074.00 | 0.00 | 0.00 | 3,38,285.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,58,014.50 | 0.00 |
| June, 2019 | 40,303.00 | 0.00 | 0.00 | 29,960.00 | 0.00 |
| July, 2019 | 5,01,927.00 | 0.00 | 0.00 | 1,43,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,208.00 | 0.00 |
| September, 2019 | 8,35,000.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,125.00 | 0.00 |
| December, 2019 | 4,50,656.00 | 0.00 | 0.00 | 9,31,245.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2020 | 7,08,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,30,884.00 | 0.00 | 0.00 | 27,10,688.20 | 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 |