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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:-PITECHUA |
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| Opening Balance | 7,45,408.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,778.00 | 0.00 | 0.00 | 3,93,741.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,94,212.00 | 0.00 |
| June, 2019 | 1,73,504.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| July, 2019 | 4,44,783.00 | 0.00 | 0.00 | 29.00 | 0.00 |
| August, 2019 | 49,200.00 | 0.00 | 0.00 | 48,754.06 | 0.00 |
| September, 2019 | 19,499.00 | 0.00 | 0.00 | 32,651.00 | 0.00 |
| October, 2019 | 1,27,716.00 | 0.00 | 0.00 | 1,55,369.00 | 0.00 |
| November, 2019 | 1,00,978.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2019 | 1,48,443.00 | 0.00 | 0.00 | 3,52,160.00 | 0.00 |
| Januaury, 2020 | 7,19,465.00 | 0.00 | 0.00 | 1,24,408.00 | 14,200.00 |
| February, 2020 | 56,743.00 | 0.00 | 0.00 | 2,56,463.70 | 0.00 |
| March, 2020 | 240.00 | 0.00 | 0.00 | 3,785.66 | 0.00 |
| Total | 23,88,349.00 | 0.00 | 0.00 | 17,78,553.42 | 14,200.00 |
| 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 |