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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:-BANSKOT |
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| Opening Balance | 31,70,921.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 16,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,82,624.00 | 0.00 | 0.00 | 29,75,520.00 | 22,77,270.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,75,650.00 | 0.00 | 0.00 | 15,13,135.00 | 0.00 |
| September, 2020 | 9,89,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,100.00 | 0.00 |
| November, 2020 | 27,000.00 | 0.00 | 0.00 | 7,46,202.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,000.00 | 0.00 | 0.00 | 38,880.00 | 0.00 |
| March, 2021 | 99,980.00 | 0.00 | 0.00 | 5,25,674.00 | 0.00 |
| Total | 33,29,407.00 | 0.00 | 0.00 | 62,09,511.00 | 22,77,270.00 |
| 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 |