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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:-HARWEL |
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| Opening Balance | 30,56,940.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,29,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,59,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,56,834.00 | 0.00 |
| July, 2020 | 7,21,113.00 | 0.00 | 0.00 | 10,36,908.27 | 0.00 |
| August, 2020 | 3,35,085.00 | 0.00 | 0.00 | 1,45,392.00 | 0.00 |
| September, 2020 | 3,35,085.00 | 0.00 | 0.00 | 1,43,532.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,59,766.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| March, 2021 | 5,12,984.00 | 0.00 | 0.00 | 6,52,588.00 | 0.00 |
| Total | 30,93,016.00 | 0.00 | 0.00 | 37,81,956.27 | 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 |