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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:-SHANKARPUR |
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| Opening Balance | 5,91,870.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,127.00 | 0.00 | 0.00 | 3,91,304.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 113.00 | 0.00 |
| June, 2019 | 23,234.00 | 0.00 | 0.00 | 8,521.00 | 0.00 |
| July, 2019 | 3,06,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,00,034.22 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,014.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| 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 | 4,14,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,40,043.00 | 0.00 | 0.00 | 7,82,989.46 | 0.00 |
| Total | 17,08,039.00 | 0.00 | 0.00 | 15,05,461.68 | 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 |