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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:-URNDABEDA |
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| Opening Balance | 16,79,868.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,05,096.00 | 0.00 | 0.00 | 48,810.00 | 0.00 |
| May, 2019 | 2,61,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 57,818.78 | 0.00 | 0.00 | 3,99,550.00 | 0.00 |
| July, 2019 | 3,30,980.00 | 0.00 | 0.00 | 15,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,90,532.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 85,896.00 | 26,848.00 |
| December, 2019 | 3,05,107.00 | 0.00 | 0.00 | 4,59,768.00 | 0.00 |
| Januaury, 2020 | 4,06,428.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,37,610.00 | 0.00 |
| March, 2020 | 3,01,300.00 | 0.00 | 0.00 | 1,57,104.00 | 0.00 |
| Total | 19,68,640.65 | 0.00 | 0.00 | 17,95,110.00 | 26,848.00 |
| 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 |