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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:-PHUNDER |
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| Opening Balance | 19,64,169.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,041.00 | 0.00 | 0.00 | 2,56,466.00 | 0.00 |
| May, 2019 | 61,000.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
| June, 2019 | 1,71,962.00 | 0.00 | 0.00 | 1,23,299.00 | 0.00 |
| July, 2019 | 7,55,637.32 | 0.00 | 0.00 | 7,30,287.00 | 0.00 |
| August, 2019 | 99,042.00 | 0.00 | 0.00 | 3,31,294.00 | 0.00 |
| September, 2019 | 1,86,496.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
| October, 2019 | 5,54,305.43 | 0.00 | 0.00 | 6,84,076.00 | 0.00 |
| November, 2019 | 1,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,76,242.00 | 0.00 |
| Januaury, 2020 | 6,55,174.00 | 0.00 | 0.00 | 7,85,689.00 | 0.00 |
| February, 2020 | 1,12,500.00 | 0.00 | 0.00 | 2,25,370.00 | 0.00 |
| March, 2020 | 72,011.00 | 0.00 | 0.00 | 606.00 | 0.00 |
| Total | 28,98,817.75 | 0.00 | 0.00 | 34,64,529.00 | 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 |