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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:-KONGERA |
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| Opening Balance | 12,06,073.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,400.00 | 0.00 | 0.00 | 13,067.00 | 0.00 |
| May, 2020 | 47,250.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2020 | 3,650.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,58,042.00 | 0.00 | 0.00 | 5,09,650.00 | 0.00 |
| September, 2020 | 2,03,368.00 | 0.00 | 0.00 | 35,431.00 | 0.00 |
| October, 2020 | 5,750.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| November, 2020 | 1,050.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
| December, 2020 | 1,41,050.00 | 0.00 | 0.00 | 1,10,430.56 | 0.00 |
| Januaury, 2021 | 1,30,000.00 | 0.00 | 0.00 | 41.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,150.00 | 0.00 |
| March, 2021 | 26,329.00 | 0.00 | 0.00 | 5,08,065.84 | 0.00 |
| Total | 17,55,889.00 | 0.00 | 0.00 | 13,80,236.10 | 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 |