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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:-KORHOBEDA |
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| Opening Balance | 19,64,122.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,97,927.00 | 0.00 | 0.00 | 2,03,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2020 | 2,73,958.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| September, 2020 | 2,55,758.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2020 | 1,471.00 | 0.00 | 0.00 | 67,790.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| December, 2020 | 1,67,872.00 | 0.00 | 0.00 | 3,07,850.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,20,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2021 | 34,535.00 | 0.00 | 0.00 | 3,06,698.00 | 0.00 |
| Total | 17,08,597.00 | 0.00 | 0.00 | 13,96,458.00 | 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 |