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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:-BANJODA |
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| Opening Balance | 20,41,277.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 9,09,545.04 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| June, 2020 | 3,147.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2020 | 2,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,85,577.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| September, 2020 | 3,12,422.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| October, 2020 | 15,076.00 | 0.00 | 0.00 | 62,710.00 | 0.00 |
| November, 2020 | 29,368.18 | 0.00 | 0.00 | 1,82,309.00 | 0.00 |
| December, 2020 | 10,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 12,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,26,880.00 | 0.00 |
| March, 2021 | 3,37,179.00 | 0.00 | 0.00 | 10,96,143.00 | 0.00 |
| Total | 19,17,940.22 | 0.00 | 0.00 | 20,06,542.00 | 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 |