eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-PHARASGAON,Village Panchayat & Equivalent:-BADAGAON |
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Opening Balance | 8,35,094.62 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,406.59 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,35,735.00 | 0.00 | 0.00 | 3,12,600.00 | 0.00 |
June, 2020 | 14,700.00 | 0.00 | 0.00 | 3,77,117.00 | 0.00 |
July, 2020 | 69,778.08 | 0.00 | 0.00 | 80,500.00 | 0.00 |
August, 2020 | 2,48,450.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
September, 2020 | 1,85,350.00 | 0.00 | 0.00 | 1,24,710.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,14,724.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,31,921.52 | 0.00 | 0.00 | 3,45,280.00 | 0.00 |
March, 2021 | 29,452.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
Total | 16,22,793.19 | 0.00 | 0.00 | 16,31,931.00 | 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 |