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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:-PHUPHGAON |
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| Opening Balance | 33,71,011.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,831.00 | 0.00 |
| June, 2020 | 8,72,722.00 | 0.00 | 0.00 | 1,05,620.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,563.00 | 0.00 |
| August, 2020 | 2,82,131.00 | 0.00 | 0.00 | 2,71,850.00 | 0.00 |
| September, 2020 | 3,09,306.00 | 0.00 | 0.00 | 6,710.00 | 0.00 |
| October, 2020 | 14,980.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 95,896.00 | 0.00 |
| December, 2020 | 1,58,626.00 | 0.00 | 0.00 | 1,35,614.00 | 0.00 |
| Januaury, 2021 | 1,20,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| March, 2021 | 59,169.00 | 0.00 | 0.00 | 1,61,390.00 | 1,900.00 |
| Total | 18,16,994.00 | 0.00 | 0.00 | 11,22,524.00 | 1,900.00 |
| 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 |