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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:-BADBATTAR |
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| Opening Balance | 34,63,770.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,853.00 | 0.00 | 0.00 | 72,633.28 | 0.00 |
| May, 2019 | 80,650.00 | 0.00 | 0.00 | 4,29,980.00 | 0.00 |
| June, 2019 | 1,69,000.00 | 0.00 | 0.00 | 33,040.00 | 0.00 |
| July, 2019 | 8,69,407.00 | 0.00 | 0.00 | 2,24,440.00 | 0.00 |
| August, 2019 | 49,200.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,03,950.00 | 0.00 |
| October, 2019 | 7,24,600.00 | 0.00 | 0.00 | 11,34,679.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| December, 2019 | 4,08,006.00 | 0.00 | 0.00 | 4,02,055.00 | 0.00 |
| Januaury, 2020 | 46,037.00 | 0.00 | 0.00 | 4,24,106.00 | 0.00 |
| February, 2020 | 10,40,991.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| March, 2020 | 4,00,533.00 | 0.00 | 0.00 | 3,50,341.00 | 0.00 |
| Total | 43,01,277.00 | 0.00 | 0.00 | 36,76,824.28 | 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 |