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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:-KUMHAR BADGAON |
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| Opening Balance | 18,77,693.22 | ||||
| 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 | 6,50,474.00 | 0.00 | 0.00 | 87,120.00 | 0.00 |
| July, 2020 | 56,930.00 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| August, 2020 | 1,92,094.00 | 0.00 | 0.00 | 26,640.00 | 0.00 |
| September, 2020 | 1,88,827.00 | 0.00 | 0.00 | 15,110.00 | 0.00 |
| October, 2020 | 12,000.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| December, 2020 | 11,088.00 | 0.00 | 0.00 | 24,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,34,150.00 | 0.00 |
| March, 2021 | 1,74,610.00 | 0.00 | 0.00 | 7,34,024.00 | 0.00 |
| Total | 12,86,023.00 | 0.00 | 0.00 | 11,54,149.00 | 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 |