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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:-HIRRI |
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| Opening Balance | 12,52,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,034.00 | 0.00 | 0.00 | 31,850.00 | 0.00 |
| June, 2020 | 4,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,337.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| August, 2020 | 140.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| September, 2020 | 3,84,974.00 | 0.00 | 0.00 | 69,284.00 | 100.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| November, 2020 | 23,677.00 | 0.00 | 0.00 | 60,710.00 | 0.00 |
| December, 2020 | 1,41,135.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,890.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,86,856.00 | 0.00 | 0.00 | 4,25,891.00 | 1,330.00 |
| Total | 13,90,653.00 | 0.00 | 0.00 | 9,33,275.00 | 1,430.00 |
| 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 |