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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:-HATMA |
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| Opening Balance | 20,17,189.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,42,475.00 | 0.00 | 0.00 | 2,24,431.49 | 0.00 |
| May, 2020 | 10,850.00 | 0.00 | 0.00 | 2,74,536.00 | 0.00 |
| June, 2020 | 8,150.00 | 0.00 | 0.00 | 1,21,264.00 | 0.00 |
| July, 2020 | 2,83,738.00 | 0.00 | 0.00 | 1,44,748.00 | 0.00 |
| August, 2020 | 2,46,224.00 | 0.00 | 0.00 | 6,55,413.00 | 0.00 |
| September, 2020 | 2,38,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 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 | 1,72,908.00 | 0.00 |
| March, 2021 | 10,71,042.00 | 0.00 | 0.00 | 14,21,923.43 | 60,000.00 |
| Total | 30,01,033.00 | 0.00 | 0.00 | 32,42,223.92 | 60,000.00 |
| 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 |