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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:-PANDEYAATGAON |
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| Opening Balance | 33,92,686.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,15,586.00 | 0.00 | 0.00 | 27,95,288.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,01,386.00 | 0.00 |
| June, 2019 | 57,544.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| July, 2019 | 4,05,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 11,24,694.00 | 0.00 | 0.00 | 7,28,074.00 | 0.00 |
| October, 2019 | 95,200.00 | 0.00 | 0.00 | 2,91,121.00 | 0.00 |
| November, 2019 | 1,37,098.00 | 0.00 | 0.00 | 11,98,448.00 | 5,67,278.00 |
| December, 2019 | 21,139.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| Januaury, 2020 | 5,48,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,134.00 | 0.00 | 0.00 | 6,20,384.00 | 0.00 |
| March, 2020 | 2,79,552.00 | 0.00 | 0.00 | 427.97 | 0.00 |
| Total | 55,69,913.00 | 0.00 | 0.00 | 64,95,078.97 | 5,67,278.00 |
| 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 |