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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:-SIRSIKALAR |
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| Opening Balance | 15,68,706.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,57,284.00 | 0.00 | 0.00 | 1,35,750.00 | 0.00 |
| June, 2020 | 8,409.00 | 0.00 | 0.00 | 3,59,928.00 | 0.00 |
| July, 2020 | 59,650.00 | 0.00 | 0.00 | 53,410.00 | 0.00 |
| August, 2020 | 2,28,232.00 | 0.00 | 0.00 | 2,26,696.00 | 0.00 |
| September, 2020 | 2,93,524.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,67,930.50 | 0.00 | 0.00 | 1,36,010.00 | 0.00 |
| Januaury, 2021 | 1,21,731.50 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| March, 2021 | 57,655.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 17,09,522.00 | 0.00 | 0.00 | 11,61,994.00 | 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 |