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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:-SINGARPURI |
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| Opening Balance | 27,60,307.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,14,348.00 | 0.00 | 0.00 | 2,16,950.00 | 0.00 |
| May, 2019 | 2,93,000.00 | 0.00 | 0.00 | 4,67,513.10 | 0.00 |
| June, 2019 | 4,33,982.00 | 0.00 | 0.00 | 1,65,200.00 | 0.00 |
| July, 2019 | 6,84,513.00 | 0.00 | 0.00 | 4,25,800.00 | 0.00 |
| August, 2019 | 1,36,700.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2019 | 1,63,565.00 | 0.00 | 0.00 | 2,69,690.00 | 0.00 |
| October, 2019 | 1,48,500.00 | 0.00 | 0.00 | 1,15,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| December, 2019 | 2,259.00 | 0.00 | 0.00 | 8,99,394.00 | 0.00 |
| Januaury, 2020 | 7,80,741.00 | 0.00 | 0.00 | 1,55,266.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,44,183.00 | 0.00 | 0.00 | 14,29,572.00 | 0.00 |
| Total | 37,01,791.00 | 0.00 | 0.00 | 43,23,835.10 | 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 |