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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:-BANGAON |
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| Opening Balance | 17,16,948.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,28,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,210.00 | 0.00 |
| June, 2020 | 2,43,706.00 | 0.00 | 0.00 | 1,17,940.00 | 0.00 |
| July, 2020 | 2,249.00 | 0.00 | 0.00 | 25,060.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 66,082.00 | 0.00 | 0.00 | 2,02,465.00 | 1,140.00 |
| November, 2020 | 1,94,837.00 | 0.00 | 0.00 | 2,18,144.00 | 0.00 |
| December, 2020 | 9,56,150.00 | 0.00 | 0.00 | 80,010.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,245.00 | 1,330.00 |
| March, 2021 | 2,74,903.00 | 0.00 | 0.00 | 7,64,928.00 | 41,300.00 |
| Total | 23,66,631.00 | 0.00 | 0.00 | 16,95,002.00 | 43,770.00 |
| 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 |