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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:-PIDAPAL |
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| Opening Balance | 14,96,819.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,352.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| May, 2020 | 5,15,595.00 | 0.00 | 0.00 | 3,93,060.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 48,721.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 2,50,214.00 | 0.00 | 0.00 | 7,09,138.00 | 0.00 |
| September, 2020 | 2,50,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 93,730.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,75,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,900.00 | 0.00 |
| March, 2021 | 7,04,468.00 | 0.00 | 0.00 | 5,86,179.00 | 0.00 |
| Total | 22,64,843.00 | 0.00 | 0.00 | 25,37,020.00 | 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 |