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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:-GAMHRI |
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| Opening Balance | 34,51,270.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,810.00 | 0.00 |
| June, 2020 | 5,54,632.00 | 0.00 | 0.00 | 15,66,682.00 | 0.00 |
| July, 2020 | 11,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 13,30,731.00 | 0.00 | 0.00 | 10,39,630.00 | 0.00 |
| September, 2020 | 4,20,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,77,640.00 | 0.00 |
| November, 2020 | 2,45,082.00 | 0.00 | 0.00 | 3,19,776.00 | 0.00 |
| December, 2020 | 1,68,870.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 2,29,910.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2021 | 9,050.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| March, 2021 | 53,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,28,814.00 | 0.00 | 0.00 | 45,61,538.00 | 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 |