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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 |
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| Opening Balance | 13,37,48,072.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,91,030.89 | 0.00 | 0.00 | 2,46,99,054.89 | 0.00 |
| May, 2019 | 1,16,41,034.00 | 0.00 | 0.00 | 60,20,397.00 | 0.00 |
| June, 2019 | 90,95,430.00 | 0.00 | 0.00 | 74,34,905.00 | 0.00 |
| July, 2019 | 50,14,921.00 | 0.00 | 0.00 | 41,69,808.00 | 0.00 |
| August, 2019 | 78,52,723.00 | 0.00 | 0.00 | 96,45,825.00 | 0.00 |
| September, 2019 | 44,96,036.00 | 0.00 | 0.00 | 18,22,334.00 | 0.00 |
| October, 2019 | 97,46,923.00 | 0.00 | 0.00 | 72,19,975.00 | 0.00 |
| November, 2019 | 18,90,000.00 | 0.00 | 0.00 | 6,29,660.00 | 0.00 |
| December, 2019 | 14,57,564.00 | 0.00 | 0.00 | 52,65,734.00 | 0.00 |
| Januaury, 2020 | 34,39,311.00 | 0.00 | 0.00 | 44,49,634.00 | 0.00 |
| February, 2020 | 34,05,233.00 | 0.00 | 0.00 | 33,64,319.00 | 0.00 |
| March, 2020 | 76,20,108.00 | 0.00 | 0.00 | 44,13,493.00 | 0.00 |
| Total | 9,02,50,313.89 | 0.00 | 0.00 | 7,91,35,138.89 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |