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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 |
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| Opening Balance | 14,48,63,247.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,71,303.00 | 0.00 | 0.00 | 73,02,403.00 | 0.00 |
| May, 2020 | 50,88,675.00 | 0.00 | 0.00 | 42,98,659.00 | 0.00 |
| June, 2020 | 13,65,742.00 | 0.00 | 0.00 | 26,94,542.00 | 0.00 |
| July, 2020 | 15,87,764.00 | 0.00 | 0.00 | 34,42,541.00 | 0.00 |
| August, 2020 | 20,92,636.00 | 0.00 | 0.00 | 6,56,948.00 | 0.00 |
| September, 2020 | 42,44,059.00 | 0.00 | 0.00 | 18,84,667.00 | 0.00 |
| October, 2020 | 32,67,237.00 | 0.00 | 0.00 | 47,20,371.00 | 0.00 |
| November, 2020 | 1,77,84,552.89 | 0.00 | 0.00 | 27,95,205.00 | 0.00 |
| December, 2020 | 8,37,748.00 | 0.00 | 0.00 | 23,13,033.00 | 0.00 |
| Januaury, 2021 | 8,29,098.00 | 0.00 | 0.00 | 19,30,912.00 | 0.00 |
| February, 2021 | 10,40,383.00 | 0.00 | 0.00 | 24,31,586.00 | 0.00 |
| March, 2021 | 1,54,23,802.00 | 0.00 | 0.00 | 1,05,49,396.00 | 0.00 |
| Total | 6,36,32,999.89 | 0.00 | 0.00 | 4,50,20,263.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |