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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:-SINGARPURI |
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| Opening Balance | 21,38,263.73 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 10,71,457.00 | 0.00 | 0.00 | 1,45,009.00 | 0.00 |
| July, 2020 | 2,050.00 | 0.00 | 0.00 | 70,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,101.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,89,305.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,35,637.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 5,33,052.00 | 0.00 | 0.00 | 6,90,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| March, 2021 | 25,601.00 | 0.00 | 0.00 | 3,99,665.00 | 5,270.00 |
| Total | 18,67,797.00 | 0.00 | 0.00 | 23,98,358.00 | 5,270.00 |
| 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 |