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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:-KABOGA |
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| Opening Balance | 66,54,320.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,05,102.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| May, 2020 | 34,650.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,30,637.00 | 0.00 |
| July, 2020 | 1,02,364.00 | 0.00 | 0.00 | 7,28,223.00 | 0.00 |
| August, 2020 | 770.00 | 0.00 | 0.00 | 49,220.00 | 0.00 |
| September, 2020 | 6,47,483.00 | 0.00 | 0.00 | 3,27,890.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,30,370.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 16,368.00 | 1,584.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,101.00 | 0.00 | 0.00 | 1,62,570.00 | 0.00 |
| March, 2021 | 1,63,638.00 | 0.00 | 0.00 | 1,15,828.00 | 0.00 |
| Total | 21,99,108.00 | 0.00 | 0.00 | 18,39,956.00 | 1,584.00 |
| 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 |