eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BADGAI |
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Opening Balance | 23,48,903.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,03,945.00 | 0.00 | 0.00 | 1,48,927.00 | 0.00 |
June, 2020 | 2,27,079.00 | 0.00 | 0.00 | 4,11,588.00 | 0.00 |
July, 2020 | 97,357.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,80,765.00 | 0.00 | 0.00 | 3,28,290.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
November, 2020 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,210.00 | 0.00 |
March, 2021 | 1,01,352.00 | 0.00 | 0.00 | 4,83,686.00 | 0.00 |
Total | 14,16,098.00 | 0.00 | 0.00 | 19,48,951.00 | 0.00 |
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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 |