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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:-KIBDA |
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| Opening Balance | 3,59,866.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,213.00 | 0.00 | 0.00 | 1,76,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,45,914.00 | 0.00 |
| June, 2019 | 22,750.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 4,11,030.00 | 0.00 | 0.00 | 89,636.00 | 0.00 |
| August, 2019 | 92,350.00 | 0.00 | 0.00 | 48,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| October, 2019 | 1,63,120.00 | 0.00 | 0.00 | 1,24,160.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| December, 2019 | 28,295.00 | 0.00 | 0.00 | 15,748.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| March, 2020 | 7,75,457.00 | 0.00 | 0.00 | 3,17,550.00 | 0.00 |
| Total | 17,02,215.00 | 0.00 | 0.00 | 13,74,738.00 | 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 |