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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:-JHAKARI |
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| Opening Balance | 21,26,058.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,608.00 | 0.00 | 0.00 | 11,84,103.00 | 0.00 |
| May, 2019 | 52,850.00 | 0.00 | 0.00 | 2,68,800.00 | 0.00 |
| June, 2019 | 2,962.00 | 0.00 | 0.00 | 70,496.50 | 0.00 |
| July, 2019 | 3,40,158.32 | 0.00 | 0.00 | 2,45,528.24 | 0.00 |
| August, 2019 | 50,850.00 | 0.00 | 0.00 | 63,374.00 | 0.00 |
| September, 2019 | 72,244.00 | 0.00 | 0.00 | 5,032.00 | 0.00 |
| October, 2019 | 1,03,988.00 | 0.00 | 0.00 | 3,13,662.00 | 0.00 |
| November, 2019 | 79,026.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2019 | 44,470.00 | 0.00 | 0.00 | 2,20,041.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2020 | 3,94,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,663.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 14,00,453.32 | 0.00 | 0.00 | 24,57,736.74 | 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 |