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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:-JHAKARI |
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| Opening Balance | 10,68,775.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| May, 2020 | 3,84,786.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| June, 2020 | 2,34,497.00 | 0.00 | 0.00 | 1,39,689.33 | 0.00 |
| July, 2020 | 63,691.00 | 0.00 | 0.00 | 2,38,283.51 | 0.00 |
| August, 2020 | 1,90,719.00 | 0.00 | 0.00 | 1,96,201.87 | 0.00 |
| September, 2020 | 1,78,766.00 | 0.00 | 0.00 | 47,461.34 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| November, 2020 | 83,525.00 | 0.00 | 0.00 | 91,103.35 | 0.00 |
| December, 2020 | 2,959.00 | 0.00 | 0.00 | 1,39,018.48 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 73.14 | 0.00 |
| February, 2021 | 2,386.00 | 0.00 | 0.00 | 1,27,349.00 | 0.00 |
| March, 2021 | 32,218.34 | 0.00 | 0.00 | 846.18 | 0.00 |
| Total | 12,33,547.34 | 0.00 | 0.00 | 14,24,306.20 | 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 |