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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:-HIRRI |
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| Opening Balance | 8,20,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,34,815.00 | 0.00 | 0.00 | 3,22,380.00 | 0.00 |
| May, 2019 | 30,820.00 | 0.00 | 0.00 | 66,444.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,10,868.00 | 0.00 |
| July, 2019 | 5,23,024.00 | 0.00 | 0.00 | 2,19,790.00 | 0.00 |
| August, 2019 | 1,04,575.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2019 | 23,866.00 | 0.00 | 0.00 | 1,38,748.00 | 0.00 |
| October, 2019 | 85,700.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| November, 2019 | 18,804.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| Januaury, 2020 | 4,11,350.00 | 0.00 | 0.00 | 1,31,542.00 | 0.00 |
| February, 2020 | 75,069.00 | 0.00 | 0.00 | 85,152.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,023.00 | 0.00 | 0.00 | 12,75,804.00 | 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 |