|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BADEODAGAON |
|||||
| Opening Balance | 16,74,140.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,583.92 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| May, 2020 | 4,49,295.00 | 0.00 | 0.00 | 9,450.00 | 0.00 |
| June, 2020 | 2,44,703.00 | 0.00 | 0.00 | 2,34,786.00 | 0.00 |
| July, 2020 | 60,451.47 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| August, 2020 | 1,98,087.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 2,09,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,760.00 | 0.00 |
| November, 2020 | 98,174.00 | 0.00 | 0.00 | 2,65,980.00 | 0.00 |
| December, 2020 | 1,44,900.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 11,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,61,640.00 | 0.00 |
| March, 2021 | 59,181.00 | 0.00 | 0.00 | 1,43,598.00 | 0.00 |
| Total | 14,97,286.39 | 0.00 | 0.00 | 10,28,574.00 | 0.00 |
| 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 |