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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:-KOSAMI |
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| Opening Balance | 17,00,820.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,08,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,08,136.00 | 0.00 | 0.00 | 6,10,890.00 | 0.00 |
| August, 2020 | 20,650.00 | 0.00 | 0.00 | 37,278.00 | 0.00 |
| September, 2020 | 5,73,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,650.00 | 0.00 | 0.00 | 5,89,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,44,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,39,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2021 | 77,792.00 | 0.00 | 0.00 | 3,25,227.00 | 0.00 |
| Total | 21,73,084.00 | 0.00 | 0.00 | 17,57,655.00 | 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 |