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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:-KHALARI |
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| Opening Balance | 19,55,907.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,53,932.00 | 0.00 | 0.00 | 7,34,432.00 | 0.00 |
| June, 2020 | 24,600.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 11,52,544.00 | 0.00 | 0.00 | 99,600.00 | 1,000.00 |
| September, 2020 | 3,26,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,42,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,79,870.00 | 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 | 4,82,580.00 | 0.00 |
| March, 2021 | 1,10,881.00 | 0.00 | 0.00 | 7,78,269.00 | 1,00,000.00 |
| Total | 22,98,140.00 | 0.00 | 0.00 | 26,26,881.00 | 1,01,000.00 |
| 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 |