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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:-BALENGA |
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| Opening Balance | 33,80,056.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,008.00 | 0.00 | 0.00 | 6,26,000.00 | 0.00 |
| May, 2020 | 16,74,092.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 1,19,040.00 | 0.00 |
| July, 2020 | 3,09,031.00 | 0.00 | 0.00 | 3,00,060.00 | 0.00 |
| August, 2020 | 2,38,000.00 | 0.00 | 0.00 | 3,89,131.00 | 0.00 |
| September, 2020 | 12,32,148.00 | 0.00 | 0.00 | 1,42,136.00 | 0.00 |
| October, 2020 | 14,745.00 | 0.00 | 0.00 | 4,68,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,97,913.00 | 1,86,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,10,178.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,84,436.00 | 2,064.00 |
| March, 2021 | 3,39,944.00 | 0.00 | 0.00 | 1,63,025.00 | 0.00 |
| Total | 41,36,468.00 | 0.00 | 0.00 | 43,80,133.00 | 1,88,064.00 |
| 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 |