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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:-LANJODA |
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| Opening Balance | 80,02,492.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,52,878.00 | 0.00 | 0.00 | 1,14,479.00 | 0.00 |
| May, 2020 | 2,95,796.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,230.00 | 0.00 |
| July, 2020 | 7,18,791.00 | 0.00 | 0.00 | 11,30,882.00 | 0.00 |
| August, 2020 | 32,758.00 | 0.00 | 0.00 | 2,02,160.00 | 0.00 |
| September, 2020 | 18,28,541.00 | 0.00 | 0.00 | 7,18,688.00 | 53,948.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,034.00 | 0.00 |
| November, 2020 | 71,413.00 | 0.00 | 0.00 | 10,02,230.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,96,760.00 | 0.00 |
| March, 2021 | 1,71,121.00 | 0.00 | 0.00 | 16,44,007.00 | 20,350.00 |
| Total | 49,71,298.00 | 0.00 | 0.00 | 59,11,770.00 | 74,298.00 |
| 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 |