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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:-BANGOLI |
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| Opening Balance | 29,80,759.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,19,231.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| May, 2020 | 6,91,789.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| June, 2020 | 5,843.00 | 0.00 | 0.00 | 2,75,320.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,69,098.00 | 0.00 | 0.00 | 3,14,204.00 | 0.00 |
| September, 2020 | 14,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| December, 2020 | 1,52,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 44,562.00 | 0.00 | 0.00 | 15,08,774.00 | 2,00,000.00 |
| Total | 27,31,289.00 | 0.00 | 0.00 | 25,84,248.00 | 2,00,000.00 |
| 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 |