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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:-LIHAGAON |
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| Opening Balance | 8,78,775.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,000.00 | 0.00 | 0.00 | 3,63,138.00 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 99,300.00 | 0.00 |
| June, 2019 | 66,200.00 | 0.00 | 0.00 | 3,63,725.00 | 0.00 |
| July, 2019 | 8,00,241.00 | 0.00 | 0.00 | 168.68 | 0.00 |
| August, 2019 | 2,03,900.00 | 0.00 | 0.00 | 3,26,100.00 | 0.00 |
| September, 2019 | 7,264.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 4,86,690.00 | 0.00 | 0.00 | 59,894.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,86,690.00 | 0.00 |
| December, 2019 | 2,00,619.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,97,594.00 | 0.00 | 0.00 | 10,41,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,21,500.00 | 0.00 |
| Total | 39,48,508.00 | 0.00 | 0.00 | 31,94,075.68 | 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 |