|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR |
|||||
| Opening Balance | 4,52,36,071.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,93,464.00 | 0.00 | 0.00 | 26,88,177.00 | 0.00 |
| May, 2019 | 46,26,674.00 | 0.00 | 0.00 | 21,08,139.00 | 0.00 |
| June, 2019 | 60,15,860.00 | 0.00 | 0.00 | 48,57,771.00 | 0.00 |
| July, 2019 | 83,54,468.00 | 0.00 | 0.00 | 46,83,913.00 | 0.00 |
| August, 2019 | 13,93,988.00 | 0.00 | 0.00 | 52,50,671.00 | 0.00 |
| September, 2019 | 69,95,471.00 | 0.00 | 0.00 | 25,99,026.00 | 0.00 |
| October, 2019 | 49,67,660.00 | 0.00 | 0.00 | 90,13,527.00 | 0.00 |
| November, 2019 | 64,64,046.00 | 0.00 | 0.00 | 30,08,943.00 | 0.00 |
| December, 2019 | 24,97,371.00 | 0.00 | 0.00 | 44,35,092.00 | 0.00 |
| Januaury, 2020 | 18,07,387.00 | 0.00 | 0.00 | 61,03,170.00 | 0.00 |
| February, 2020 | 34,28,581.00 | 0.00 | 0.00 | 47,67,939.00 | 0.00 |
| March, 2020 | 90,71,638.00 | 0.00 | 0.00 | 52,18,021.00 | 0.00 |
| Total | 5,65,16,608.00 | 0.00 | 0.00 | 5,47,34,389.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |