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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:-MANJHIAATGAON |
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| Opening Balance | 42,47,135.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 93,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,20,470.00 | 0.00 | 0.00 | 36,905.00 | 100.00 |
| October, 2020 | 6,71,513.00 | 0.00 | 0.00 | 7,59,275.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,040.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,115.00 | 0.00 |
| March, 2021 | 4,90,832.08 | 0.00 | 0.00 | 10,72,944.00 | 0.00 |
| Total | 22,00,795.08 | 0.00 | 0.00 | 24,50,159.00 | 100.00 |
| 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 |