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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:-KUMHAR BADGAON |
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| Opening Balance | 13,08,634.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,654.00 | 0.00 | 0.00 | 4,83,781.00 | 0.00 |
| May, 2019 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,92,188.00 | 0.00 | 0.00 | 1,67,526.00 | 0.00 |
| July, 2019 | 9,76,328.04 | 0.00 | 0.00 | 6,36,858.04 | 0.00 |
| August, 2019 | 92,260.00 | 0.00 | 0.00 | 20,078.00 | 0.00 |
| September, 2019 | 20,485.00 | 0.00 | 0.00 | 50,222.00 | 0.00 |
| October, 2019 | 2,24,382.00 | 0.00 | 0.00 | 2,28,493.00 | 0.00 |
| November, 2019 | 18,960.00 | 0.00 | 0.00 | 1,35,162.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,98,427.00 | 0.00 |
| February, 2020 | 4,08,090.00 | 0.00 | 0.00 | 4,64,515.00 | 0.00 |
| March, 2020 | 5,36,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,121.04 | 0.00 | 0.00 | 23,92,062.04 | 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 |