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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:-BADEDONGAR |
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| Opening Balance | 99,25,889.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 69,968.00 | 0.00 |
| May, 2020 | 19,30,965.00 | 0.00 | 0.00 | 7,12,907.00 | 0.00 |
| June, 2020 | 4,26,668.00 | 0.00 | 0.00 | 10,23,419.64 | 0.00 |
| July, 2020 | 2,69,487.00 | 0.00 | 0.00 | 11,97,622.82 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,92,094.00 | 0.00 | 0.00 | 1,23,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,12,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,888.00 | 0.00 |
| December, 2020 | 9,31,870.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| Januaury, 2021 | 1,94,647.00 | 0.00 | 0.00 | 4,26,595.64 | 0.00 |
| February, 2021 | 54,456.00 | 0.00 | 0.00 | 1,550.00 | 0.00 |
| March, 2021 | 2,42,452.60 | 0.00 | 0.00 | 9,10,394.36 | 2,660.00 |
| Total | 49,42,639.60 | 0.00 | 0.00 | 51,49,867.46 | 2,660.00 |
| 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 |