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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:-PALNA |
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| Opening Balance | 32,01,147.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,742.00 | 0.00 | 0.00 | 1,62,585.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,208.00 | 0.00 |
| June, 2019 | 2,58,210.00 | 0.00 | 0.00 | 1,27,734.00 | 0.00 |
| July, 2019 | 8,93,261.00 | 0.00 | 0.00 | 6,76,392.00 | 0.00 |
| August, 2019 | 77,500.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2019 | 3,69,900.00 | 0.00 | 0.00 | 3,76,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,450.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,77,708.00 | 0.00 | 0.00 | 1,81,500.00 | 0.00 |
| March, 2020 | 3,93,657.00 | 0.00 | 0.00 | 4,16,465.00 | 0.00 |
| Total | 28,46,978.00 | 0.00 | 0.00 | 28,03,634.00 | 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 |