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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:-DONDRA |
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| Opening Balance | 12,30,843.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,02,379.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| July, 2020 | 2,51,142.00 | 0.00 | 0.00 | 2,97,750.00 | 0.00 |
| August, 2020 | 1,85,033.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2020 | 1,85,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 42,365.00 | 0.00 | 0.00 | 2,44,842.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,43,306.00 | 0.00 | 0.00 | 1,39,980.00 | 0.00 |
| Januaury, 2021 | 2,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| March, 2021 | 52,153.00 | 0.00 | 0.00 | 4,950.00 | 0.00 |
| Total | 14,66,411.00 | 0.00 | 0.00 | 18,38,222.00 | 0.00 |
| 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 |