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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:-TITRAWAND |
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| Opening Balance | 15,93,956.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,33,856.00 | 0.00 | 0.00 | 7,67,438.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,994.00 | 0.00 |
| June, 2019 | 1,77,800.00 | 0.00 | 0.00 | 3,40,750.00 | 0.00 |
| July, 2019 | 9,54,021.00 | 0.00 | 0.00 | 2,54,850.00 | 0.00 |
| August, 2019 | 1,05,100.00 | 0.00 | 0.00 | 3,37,950.00 | 0.00 |
| September, 2019 | 3,33,707.00 | 0.00 | 0.00 | 4,82,566.00 | 0.00 |
| October, 2019 | 2,51,900.00 | 0.00 | 0.00 | 2,29,704.00 | 0.00 |
| November, 2019 | 1,13,549.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2019 | 30,900.00 | 0.00 | 0.00 | 1,46,110.00 | 0.00 |
| Januaury, 2020 | 4,20,140.00 | 0.00 | 0.00 | 4,02,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,02,462.00 | 0.00 | 0.00 | 3,67,312.00 | 0.00 |
| Total | 46,23,435.00 | 0.00 | 0.00 | 37,21,314.50 | 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 |