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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:-KORGAON |
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| Opening Balance | 31,64,196.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,14,952.00 | 0.00 | 0.00 | 17,258.00 | 0.00 |
| May, 2019 | 77,930.00 | 0.00 | 0.00 | 3,34,494.00 | 0.00 |
| June, 2019 | 4,68,650.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| July, 2019 | 12,17,315.00 | 0.00 | 0.00 | 4,28,850.00 | 0.00 |
| August, 2019 | 49,500.00 | 0.00 | 0.00 | 49,500.00 | 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 | 2,51,773.00 | 0.00 |
| Januaury, 2020 | 25,40,189.00 | 0.00 | 0.00 | 25,80,978.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,26,328.00 | 0.00 |
| March, 2020 | 12,37,849.00 | 0.00 | 0.00 | 19,26,538.00 | 0.00 |
| Total | 70,06,385.00 | 0.00 | 0.00 | 57,16,519.00 | 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 |