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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:-SIRPUR |
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| Opening Balance | 14,82,570.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,39,001.00 | 0.00 | 0.00 | 2,45,640.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2019 | 59,158.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
| July, 2019 | 4,39,945.00 | 0.00 | 0.00 | 1,22,080.00 | 0.00 |
| August, 2019 | 34,300.00 | 0.00 | 0.00 | 2,71,020.00 | 0.00 |
| September, 2019 | 23,874.00 | 0.00 | 0.00 | 36,516.00 | 0.00 |
| October, 2019 | 99,200.00 | 0.00 | 0.00 | 3,87,069.00 | 0.00 |
| November, 2019 | 94,334.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 5,380.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2020 | 5,08,496.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| February, 2020 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,294.00 | 0.00 | 0.00 | 4,920.00 | 0.00 |
| Total | 17,18,232.00 | 0.00 | 0.00 | 13,00,863.00 | 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 |