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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:-DEOGAON |
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| Opening Balance | 7,89,531.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,906.00 | 0.00 | 0.00 | 2,41,150.00 | 0.00 |
| May, 2020 | 7,62,185.00 | 0.00 | 0.00 | 1,50,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2020 | 13,19,048.00 | 0.00 | 0.00 | 18,66,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,51,520.00 | 51,200.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,99,682.00 | 0.00 | 0.00 | 3,65,343.00 | 0.00 |
| December, 2020 | 1,55,498.00 | 0.00 | 0.00 | 38,261.00 | 0.00 |
| Januaury, 2021 | 1,85,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2021 | 10,000.00 | 0.00 | 0.00 | 53,800.00 | 0.00 |
| March, 2021 | 88,103.00 | 0.00 | 0.00 | 2,61,460.00 | 0.00 |
| Total | 32,73,422.00 | 0.00 | 0.00 | 34,43,781.00 | 51,200.00 |
| 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 |