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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:-PAWDA |
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| Opening Balance | 12,79,891.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 23,40,932.00 | 0.00 | 0.00 | 18,42,893.00 | 0.00 |
| May, 2019 | 6,27,000.00 | 0.00 | 0.00 | 6,04,012.00 | 0.00 |
| June, 2019 | 4,60,890.00 | 0.00 | 0.00 | 7,29,045.00 | 0.00 |
| July, 2019 | 3,97,451.00 | 0.00 | 0.00 | 2,05,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,850.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,768.00 | 34,384.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,03,934.00 | 0.00 | 0.00 | 8,01,637.00 | 0.00 |
| March, 2020 | 8,966.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| Total | 49,39,173.00 | 0.00 | 0.00 | 43,22,905.00 | 34,384.00 |
| 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 |