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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:-CHINDLIBEDA |
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| Opening Balance | 31,91,734.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,298.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,65,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,101.00 | 0.00 | 0.00 | 3,21,498.00 | 0.00 |
| July, 2020 | 79,931.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,608.00 | 0.00 |
| September, 2020 | 2,93,606.00 | 0.00 | 0.00 | 4,94,843.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,04,001.00 | 0.00 |
| November, 2020 | 25,525.00 | 0.00 | 0.00 | 3,93,209.00 | 2,400.00 |
| December, 2020 | 1,78,564.76 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| Januaury, 2021 | 1,24,388.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2021 | 40,556.00 | 0.00 | 0.00 | 86,551.00 | 0.00 |
| Total | 16,03,150.62 | 0.00 | 0.00 | 21,95,110.00 | 2,400.00 |
| 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 |