eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-MAINPUR |
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Opening Balance | 29,72,387.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,25,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,58,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 19,216.00 | 0.00 | 0.00 | 99,730.00 | 0.00 |
July, 2020 | 66,450.00 | 0.00 | 0.00 | 2,29,100.00 | 0.00 |
August, 2020 | 2,29,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,49,542.00 | 0.00 | 0.00 | 64,710.00 | 0.00 |
October, 2020 | 12,000.00 | 0.00 | 0.00 | 77,030.00 | 100.00 |
November, 2020 | 12,992.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
December, 2020 | 40,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 370.00 | 0.00 | 0.00 | 78,250.00 | 0.00 |
March, 2021 | 18,772.00 | 0.00 | 0.00 | 2,43,784.00 | 0.00 |
Total | 14,33,627.00 | 0.00 | 0.00 | 8,95,704.00 | 100.00 |
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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 |