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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:-BHANDARSEONI |
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| Opening Balance | 14,18,770.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,033.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 47,450.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| June, 2020 | 3,498.00 | 0.00 | 0.00 | 2,89,658.00 | 0.00 |
| July, 2020 | 1,49,550.00 | 0.00 | 0.00 | 27,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2020 | 9,04,609.00 | 0.00 | 0.00 | 14,610.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 49,955.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| December, 2020 | 56,242.00 | 0.00 | 0.00 | 5,07,435.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 49,727.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 17,90,109.00 | 0.00 | 0.00 | 11,75,468.00 | 100.00 |
| 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 |