|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BORGAON EAST |
|||||
| Opening Balance | 21,77,069.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,65,481.00 | 0.00 | 0.00 | 5,27,633.00 | 0.00 |
| May, 2019 | 6,25,590.00 | 0.00 | 0.00 | 7,28,578.00 | 0.00 |
| June, 2019 | 12,200.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| July, 2019 | 3,63,157.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,410.00 | 0.00 | 0.00 | 62,720.00 | 0.00 |
| October, 2019 | 1,33,936.00 | 0.00 | 0.00 | 2,25,718.00 | 0.00 |
| November, 2019 | 1,30,944.00 | 0.00 | 0.00 | 2,41,890.00 | 0.00 |
| December, 2019 | 2,29,759.00 | 0.00 | 0.00 | 2,59,370.00 | 0.00 |
| Januaury, 2020 | 4,91,268.00 | 0.00 | 0.00 | 2,54,469.00 | 0.00 |
| February, 2020 | 57,532.00 | 0.00 | 0.00 | 2,20,919.00 | 0.00 |
| March, 2020 | 33,138.00 | 0.00 | 0.00 | 3,368.00 | 0.00 |
| Total | 25,71,415.00 | 0.00 | 0.00 | 26,93,163.00 | 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 |