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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:-BHONGAPAL |
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| Opening Balance | 20,54,621.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,33,874.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| May, 2020 | 4,96,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 72,338.00 | 0.00 | 0.00 | 3,17,120.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 28,415.00 | 0.00 | 0.00 | 3,06,312.00 | 0.00 |
| October, 2020 | 6,000.00 | 0.00 | 0.00 | 39,880.00 | 0.00 |
| November, 2020 | 4,06,430.00 | 0.00 | 0.00 | 1,65,300.00 | 0.00 |
| December, 2020 | 1,74,405.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,958.00 | 0.00 |
| March, 2021 | 28,923.00 | 0.00 | 0.00 | 85,156.78 | 0.00 |
| Total | 15,66,800.00 | 0.00 | 0.00 | 11,78,776.78 | 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 |