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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:-BHANPURI |
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| Opening Balance | 25,64,078.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,80,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 24,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 84,145.00 | 0.00 | 0.00 | 5,29,680.00 | 0.00 |
| August, 2020 | 3,39,672.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| September, 2020 | 3,66,358.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2020 | 15,600.00 | 0.00 | 0.00 | 1,31,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| December, 2020 | 36,269.00 | 0.00 | 0.00 | 40,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 51,781.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| Total | 19,08,123.00 | 0.00 | 0.00 | 8,47,180.00 | 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 |