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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:-SIRPUR |
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| Opening Balance | 18,99,939.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,30,659.00 | 0.00 | 0.00 | 1,00,440.00 | 0.00 |
| June, 2020 | 17,651.00 | 0.00 | 0.00 | 52,210.00 | 0.00 |
| July, 2020 | 54,650.00 | 0.00 | 0.00 | 26,630.00 | 0.00 |
| August, 2020 | 2,34,922.00 | 0.00 | 0.00 | 3,43,770.00 | 0.00 |
| September, 2020 | 2,43,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,600.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,17,907.00 | 0.00 |
| December, 2020 | 1,51,896.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,75,150.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2021 | 39,990.00 | 0.00 | 0.00 | 1,58,364.00 | 0.00 |
| Total | 16,17,959.00 | 0.00 | 0.00 | 16,86,851.00 | 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 |