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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-BADAGAON |
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| Opening Balance | 18,68,889.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,24,992.00 | 0.00 |
| May, 2020 | 7,30,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,95,572.00 | 0.00 | 0.00 | 9,38,023.00 | 0.00 |
| July, 2020 | 76,250.00 | 0.00 | 0.00 | 1,42,920.00 | 0.00 |
| August, 2020 | 5,94,417.00 | 0.00 | 0.00 | 6,87,600.00 | 0.00 |
| September, 2020 | 5,82,365.00 | 0.00 | 0.00 | 4,21,278.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,36,880.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 30,490.00 | 0.00 |
| March, 2021 | 40,00,831.00 | 0.00 | 0.00 | 45,27,386.00 | 54,998.00 |
| Total | 71,79,480.00 | 0.00 | 0.00 | 76,88,909.00 | 54,998.00 |
| 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 |