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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-AALOR |
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| Opening Balance | 65,27,126.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,85,566.00 | 0.00 | 0.00 | 2,88,460.00 | 0.00 |
| May, 2020 | 18,99,516.30 | 0.00 | 0.00 | 1,15,700.00 | 0.00 |
| June, 2020 | 4,500.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 24,15,174.00 | 0.00 |
| August, 2020 | 13,180.00 | 0.00 | 0.00 | 6,87,254.00 | 0.00 |
| September, 2020 | 50,350.00 | 0.00 | 0.00 | 6,64,746.00 | 1,615.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,72,662.00 | 0.00 | 0.00 | 4,89,796.00 | 0.00 |
| Januaury, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,37,200.00 | 0.00 |
| March, 2021 | 3,16,245.00 | 0.00 | 0.00 | 7,89,595.00 | 0.00 |
| Total | 45,42,219.30 | 0.00 | 0.00 | 64,09,105.00 | 1,615.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |