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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:-PANDEYAATGAON |
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| Opening Balance | 30,34,798.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,663.00 | 0.00 | 0.00 | 28,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,030.00 | 0.00 |
| July, 2020 | 3,17,960.00 | 0.00 | 0.00 | 1,42,677.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,49,713.00 | 0.00 | 0.00 | 2,60,855.00 | 75,938.00 |
| October, 2020 | 13,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| December, 2020 | 2,97,587.00 | 0.00 | 0.00 | 2,49,797.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| February, 2021 | 1,23,580.00 | 0.00 | 0.00 | 45,340.00 | 0.00 |
| March, 2021 | 57,996.00 | 0.00 | 0.00 | 56,520.00 | 0.00 |
| Total | 20,11,719.00 | 0.00 | 0.00 | 9,61,927.00 | 75,938.00 |
| 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 |