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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:-BADAGAON |
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| Opening Balance | 10,33,646.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,44,079.38 | 0.00 | 0.00 | 5,23,825.00 | 0.00 |
| May, 2019 | 21,350.00 | 0.00 | 0.00 | 1,93,407.00 | 0.00 |
| June, 2019 | 92,650.43 | 0.00 | 0.00 | 1,14,650.00 | 0.00 |
| July, 2019 | 3,35,692.00 | 0.00 | 0.00 | 1,25,975.00 | 0.00 |
| August, 2019 | 39,900.00 | 0.00 | 0.00 | 41,206.00 | 0.00 |
| September, 2019 | 4,466.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,06,400.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,45,025.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,04,905.37 | 0.00 | 0.00 | 6,33,707.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 17,49,443.46 | 0.00 | 0.00 | 19,47,995.00 | 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 |