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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:-JAMGAON |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,99,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,16,522.00 | 0.00 | 0.00 | 1,16,650.00 | 0.00 |
| September, 2020 | 1,16,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,780.00 | 0.00 |
| December, 2020 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2021 | 15,907.00 | 0.00 | 0.00 | 1,61,400.00 | 0.00 |
| March, 2021 | 16,301.00 | 0.00 | 0.00 | 1,51,759.00 | 2,100.00 |
| Total | 10,24,798.00 | 0.00 | 0.00 | 7,03,359.00 | 2,100.00 |
| 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 |