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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:-PHUPHGAON |
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| Opening Balance | 30,87,048.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,32,144.00 | 0.00 | 0.00 | 17,35,704.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2019 | 1,05,822.00 | 0.00 | 0.00 | 5,00,900.00 | 0.00 |
| July, 2019 | 4,58,628.00 | 0.00 | 0.00 | 3,05,106.00 | 0.00 |
| August, 2019 | 24,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,21,421.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| October, 2019 | 3,50,560.00 | 0.00 | 0.00 | 3,52,600.00 | 0.00 |
| November, 2019 | 1,26,731.00 | 0.00 | 0.00 | 3,36,992.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,82,484.00 | 0.00 | 0.00 | 11,18,140.00 | 0.00 |
| February, 2020 | 13,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,556.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| Total | 49,44,505.00 | 0.00 | 0.00 | 46,60,542.00 | 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 |