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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:-SIRSIKALAR |
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| Opening Balance | 20,46,383.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,96,199.00 | 0.00 | 0.00 | 21,70,699.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| June, 2019 | 69,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,86,106.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,072.00 | 0.00 |
| September, 2019 | 1,54,904.00 | 0.00 | 0.00 | 1,33,488.50 | 0.00 |
| October, 2019 | 90,100.00 | 0.00 | 0.00 | 1,16,550.00 | 0.00 |
| November, 2019 | 82,776.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| December, 2019 | 1,18,075.00 | 0.00 | 0.00 | 1,82,952.00 | 0.00 |
| Januaury, 2020 | 5,16,748.00 | 0.00 | 0.00 | 9,58,800.00 | 0.00 |
| February, 2020 | 31,050.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| March, 2020 | 30,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,76,435.00 | 0.00 | 0.00 | 40,54,111.50 | 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 |