|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-CHANIYAGAON |
|||||
| Opening Balance | 32,87,994.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,591.82 | 0.00 | 0.00 | 58,014.00 | 0.00 |
| May, 2020 | 5,75,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,150.00 | 0.00 |
| July, 2020 | 5,122.06 | 0.00 | 0.00 | 39,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,62,468.00 | 0.00 |
| September, 2020 | 5,18,290.00 | 0.00 | 0.00 | 98,230.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,64,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| December, 2020 | 2,04,050.33 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| Januaury, 2021 | 4,49,976.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,92,593.00 | 0.00 |
| March, 2021 | 71,002.00 | 0.00 | 0.00 | 4,11,771.00 | 60,760.00 |
| Total | 20,70,007.21 | 0.00 | 0.00 | 16,83,061.00 | 60,760.00 |
| 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 |