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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:-PAROND |
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| Opening Balance | 3,29,761.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,200.00 | 0.00 | 0.00 | 1,45,219.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,074.00 | 0.00 |
| June, 2019 | 2,34,900.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| July, 2019 | 5,92,461.00 | 0.00 | 0.00 | 2,09,750.00 | 0.00 |
| August, 2019 | 1,15,300.00 | 0.00 | 0.00 | 1,39,000.28 | 0.00 |
| September, 2019 | 3,500.00 | 0.00 | 0.00 | 1,23,650.00 | 0.00 |
| October, 2019 | 1,11,900.00 | 0.00 | 0.00 | 3,36,360.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,29,467.00 | 0.00 | 0.00 | 1,26,840.00 | 0.00 |
| February, 2020 | 1,11,900.00 | 0.00 | 0.00 | 1,24,064.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
| Total | 19,58,628.00 | 0.00 | 0.00 | 13,89,057.28 | 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 |