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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:-VISHRAMPURI B |
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| Opening Balance | 15,75,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,010.00 | 0.00 | 0.00 | 8,78,179.00 | 0.00 |
| May, 2019 | 9,81,116.00 | 0.00 | 0.00 | 6,98,301.00 | 0.00 |
| June, 2019 | 5,36,603.00 | 0.00 | 0.00 | 9,12,264.00 | 0.00 |
| July, 2019 | 16,20,365.00 | 0.00 | 0.00 | 6,72,275.00 | 0.00 |
| August, 2019 | 2,19,560.00 | 0.00 | 0.00 | 2,12,625.00 | 0.00 |
| September, 2019 | 9,61,329.00 | 0.00 | 0.00 | 14,80,923.00 | 0.00 |
| October, 2019 | 1,31,090.00 | 0.00 | 0.00 | 1,31,700.00 | 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 | 21,67,796.00 | 0.00 | 0.00 | 15,55,393.00 | 0.00 |
| February, 2020 | 6,06,000.00 | 0.00 | 0.00 | 10,07,000.00 | 0.00 |
| March, 2020 | 20,10,680.00 | 0.00 | 0.00 | 10,07,568.00 | 0.00 |
| Total | 92,46,549.00 | 0.00 | 0.00 | 85,56,228.00 | 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 |