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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:-KHALARI |
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| Opening Balance | 17,14,034.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,475.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,59,650.00 | 0.00 |
| June, 2019 | 2,69,400.00 | 0.00 | 0.00 | 1,44,700.00 | 0.00 |
| July, 2019 | 6,31,585.00 | 0.00 | 0.00 | 4,18,445.28 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,650.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| October, 2019 | 89,500.00 | 0.00 | 0.00 | 1,69,596.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,816.00 | 1,408.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,09,499.00 | 0.00 |
| Januaury, 2020 | 14,30,585.00 | 0.00 | 0.00 | 3,36,092.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| Total | 25,20,195.00 | 0.00 | 0.00 | 22,79,730.28 | 1,408.00 |
| 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 |