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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:-BHANDARBANDI |
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| Opening Balance | 14,82,878.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,089.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| May, 2020 | 32,200.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| June, 2020 | 2,819.00 | 0.00 | 0.00 | 1,12,760.00 | 0.00 |
| July, 2020 | 7,65,689.30 | 0.00 | 0.00 | 4,89,922.78 | 0.00 |
| August, 2020 | 3,47,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,62,728.00 | 0.00 | 0.00 | 23,089.37 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 62.16 | 0.00 |
| November, 2020 | 8,859.00 | 0.00 | 0.00 | 1,96,865.27 | 0.00 |
| December, 2020 | 1,47,275.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,116.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2021 | 76,019.00 | 0.00 | 0.00 | 53,720.00 | 0.00 |
| Total | 21,22,286.30 | 0.00 | 0.00 | 10,95,869.58 | 0.00 |
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| 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 |