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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:-PATODA |
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| Opening Balance | 57,90,322.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,400.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,40,120.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2020 | 48,162.00 | 0.00 | 0.00 | 3,18,456.00 | 0.00 |
| July, 2020 | 23,750.00 | 0.00 | 0.00 | 15,739.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,02,164.00 | 0.00 |
| September, 2020 | 3,93,479.00 | 0.00 | 0.00 | 1,11,747.00 | 0.00 |
| October, 2020 | 1,282.00 | 0.00 | 0.00 | 42,510.00 | 0.00 |
| November, 2020 | 25,276.30 | 0.00 | 0.00 | 1,39,558.00 | 0.00 |
| December, 2020 | 15,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,980.00 | 0.00 |
| February, 2021 | 15,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 71,538.00 | 0.00 | 0.00 | 78,574.00 | 0.00 |
| Total | 14,72,210.60 | 0.00 | 0.00 | 11,49,228.00 | 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 |