|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-AAMGANON |
|||||
| Opening Balance | 14,98,102.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,648.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| May, 2020 | 1,32,050.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| June, 2020 | 1,056.00 | 0.00 | 0.00 | 2,06,950.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,935.00 | 0.00 |
| August, 2020 | 500.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 4,44,996.00 | 0.00 | 0.00 | 4,04,558.00 | 5,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,40,238.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,305.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 28,771.00 | 0.00 | 0.00 | 3,21,941.00 | 0.00 |
| Total | 13,16,021.00 | 0.00 | 0.00 | 18,79,327.00 | 5,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |