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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:-SONPUR |
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| Opening Balance | 18,89,139.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,52,639.00 | 0.00 | 0.00 | 11,75,276.20 | 0.00 |
| May, 2019 | 50,587.00 | 0.00 | 0.00 | 1,70,500.00 | 0.00 |
| June, 2019 | 1,72,900.00 | 0.00 | 0.00 | 1,49,950.00 | 0.00 |
| July, 2019 | 3,92,338.00 | 0.00 | 0.00 | 3,54,900.00 | 0.00 |
| August, 2019 | 38,000.00 | 0.00 | 0.00 | 73,300.00 | 0.00 |
| September, 2019 | 50,400.00 | 0.00 | 0.00 | 4,34,140.00 | 0.00 |
| October, 2019 | 2,29,300.00 | 0.00 | 0.00 | 2,35,354.00 | 0.00 |
| November, 2019 | 23,953.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| December, 2019 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,080.00 | 0.00 |
| March, 2020 | 5,44,360.00 | 0.00 | 0.00 | 1,90,120.00 | 0.00 |
| Total | 24,77,677.00 | 0.00 | 0.00 | 28,55,400.20 | 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 |