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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:-PALNA |
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| Opening Balance | 20,26,056.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,78,919.00 | 0.00 | 0.00 | 4,71,151.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,876.00 | 0.00 | 0.00 | 85,778.00 | 0.00 |
| July, 2019 | 3,61,192.00 | 0.00 | 0.00 | 43,860.00 | 0.00 |
| August, 2019 | 28,100.00 | 0.00 | 0.00 | 2,51,700.00 | 0.00 |
| September, 2019 | 8,56,512.00 | 0.00 | 0.00 | 9,01,798.00 | 0.00 |
| October, 2019 | 18,400.00 | 0.00 | 0.00 | 80,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,768.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,700.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| February, 2020 | 4,62,966.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2020 | 1,90,661.00 | 0.00 | 0.00 | 5,74,096.70 | 0.00 |
| Total | 22,04,626.00 | 0.00 | 0.00 | 28,43,881.70 | 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 |