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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:-MODE |
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| Opening Balance | 24,23,079.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,76,047.00 | 0.00 | 0.00 | 3,74,320.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,80,347.00 | 0.00 | 0.00 | 9,41,704.00 | 0.00 |
| August, 2020 | 1,48,629.00 | 0.00 | 0.00 | 3,28,890.00 | 0.00 |
| September, 2020 | 1,53,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,520.00 | 0.00 |
| December, 2020 | 1,63,513.00 | 0.00 | 0.00 | 2,39,028.00 | 0.00 |
| Januaury, 2021 | 4,39,000.00 | 0.00 | 0.00 | 30,010.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2021 | 42,656.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| Total | 19,19,678.00 | 0.00 | 0.00 | 23,19,952.00 | 0.00 |
| 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 |