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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:-TENWSA |
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| Opening Balance | 17,46,824.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,91,154.00 | 0.00 | 0.00 | 11,51,198.00 | 0.00 |
| May, 2019 | 3,80,408.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| June, 2019 | 1,46,660.00 | 0.00 | 0.00 | 1,35,400.00 | 0.00 |
| July, 2019 | 6,79,010.00 | 0.00 | 0.00 | 4,15,920.00 | 0.00 |
| August, 2019 | 4,61,950.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| September, 2019 | 1,400.50 | 0.00 | 0.00 | 1,87,800.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 3,49,441.00 | 0.00 | 0.00 | 8,14,256.00 | 0.00 |
| February, 2020 | 7,59,675.00 | 0.00 | 0.00 | 486.00 | 0.00 |
| March, 2020 | 54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,24,098.50 | 0.00 | 0.00 | 35,03,060.00 | 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 |