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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:-PATODA |
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| Opening Balance | 52,37,820.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,28,805.00 | 0.00 | 0.00 | 23,64,733.00 | 0.00 |
| May, 2019 | 2,88,020.00 | 0.00 | 0.00 | 1,00,674.00 | 0.00 |
| June, 2019 | 60,043.00 | 0.00 | 0.00 | 82,412.00 | 0.00 |
| July, 2019 | 4,54,100.00 | 0.00 | 0.00 | 3,19,870.00 | 0.00 |
| August, 2019 | 3,09,188.00 | 0.00 | 0.00 | 2,03,558.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,68,929.00 | 0.00 | 0.00 | 3,37,876.00 | 0.00 |
| November, 2019 | 27,693.00 | 0.00 | 0.00 | 19,532.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,67,542.00 | 0.00 | 0.00 | 8,62,818.00 | 0.00 |
| February, 2020 | 6,38,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,15,491.00 | 0.00 | 0.00 | 14,226.00 | 0.00 |
| Total | 48,58,201.00 | 0.00 | 0.00 | 43,05,699.00 | 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 |