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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:-CHANDAGAON |
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| Opening Balance | 11,46,107.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,18,589.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| June, 2020 | 19,592.00 | 0.00 | 0.00 | 3,99,400.00 | 55,000.00 |
| July, 2020 | 6,200.00 | 0.00 | 0.00 | 3,19,800.00 | 0.00 |
| August, 2020 | 6,620.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| September, 2020 | 3,52,913.00 | 0.00 | 0.00 | 1,61,840.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,58,810.00 | 0.00 |
| December, 2020 | 8,570.00 | 0.00 | 0.00 | 55,950.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| March, 2021 | 30,059.00 | 0.00 | 0.00 | 2,63,650.00 | 0.00 |
| Total | 10,22,618.00 | 0.00 | 0.00 | 16,98,250.00 | 55,000.00 |
| 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 |