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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:-KAUNDKERA |
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| Opening Balance | 20,42,447.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,81,204.77 | 0.00 | 0.00 | 12,13,988.68 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 3,90,616.00 | 0.00 |
| June, 2019 | 2,14,050.00 | 0.00 | 0.00 | 4,68,111.00 | 0.00 |
| July, 2019 | 7,04,445.00 | 0.00 | 0.00 | 90,650.00 | 0.00 |
| August, 2019 | 53,750.00 | 0.00 | 0.00 | 387.00 | 0.00 |
| September, 2019 | 1,700.00 | 0.00 | 0.00 | 33,496.00 | 0.00 |
| October, 2019 | 45,600.00 | 0.00 | 0.00 | 4,24,211.60 | 0.00 |
| November, 2019 | 2,42,962.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2019 | 6,49,924.00 | 0.00 | 0.00 | 4,50,400.00 | 0.00 |
| Januaury, 2020 | 9,82,356.00 | 0.00 | 0.00 | 40,060.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2020 | 4,32,628.00 | 0.00 | 0.00 | 4,32,428.00 | 0.00 |
| Total | 47,68,619.77 | 0.00 | 0.00 | 37,51,348.28 | 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 |