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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-BADAGAON |
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| Opening Balance | 10,25,773.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,86,089.00 | 0.00 | 0.00 | 4,58,778.28 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,75,000.00 | 0.00 | 0.00 | 7,31,793.00 | 0.00 |
| July, 2019 | 6,02,058.00 | 0.00 | 0.00 | 97,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,50,752.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,12,660.00 | 0.00 |
| Januaury, 2020 | 13,64,228.00 | 0.00 | 0.00 | 7,61,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,525.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 33,63,900.00 | 0.00 | 0.00 | 25,20,783.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |