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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:-PAWDA |
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| Opening Balance | 19,30,543.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| May, 2020 | 5,40,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,08,574.00 | 0.00 |
| July, 2020 | 3,04,667.00 | 0.00 | 0.00 | 2,68,835.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,64,503.00 | 0.00 |
| September, 2020 | 3,06,516.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| December, 2020 | 1,48,658.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2021 | 1,42,246.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| March, 2021 | 16,822.00 | 0.00 | 0.00 | 30,660.00 | 0.00 |
| Total | 14,71,331.00 | 0.00 | 0.00 | 22,07,082.00 | 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 |