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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:-BIRAPARA |
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| Opening Balance | 10,04,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,623.00 | 0.00 | 0.00 | 4,64,512.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,131.50 | 0.00 |
| June, 2019 | 44,100.00 | 0.00 | 0.00 | 1,17,788.00 | 0.00 |
| July, 2019 | 26,77,957.32 | 0.00 | 0.00 | 18,87,390.00 | 0.00 |
| August, 2019 | 2,85,850.00 | 0.00 | 0.00 | 3,30,423.00 | 0.00 |
| September, 2019 | 11,86,309.62 | 0.00 | 0.00 | 10,84,054.00 | 0.00 |
| October, 2019 | 4,32,521.57 | 0.00 | 0.00 | 1,28,200.00 | 0.00 |
| November, 2019 | 57,229.00 | 0.00 | 0.00 | 2,32,963.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,62,760.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,86,350.51 | 0.00 | 0.00 | 43,55,261.50 | 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 |