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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:-PITECHUA |
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| Opening Balance | 13,69,403.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,725.00 | 0.00 | 0.00 | 54,600.00 | 24,200.00 |
| May, 2020 | 6,06,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,26,112.00 | 0.00 | 0.00 | 3,90,428.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2020 | 13,300.00 | 0.00 | 0.00 | 2,75,343.00 | 0.00 |
| September, 2020 | 6,57,557.00 | 0.00 | 0.00 | 3,23,403.00 | 0.00 |
| October, 2020 | 1,575.00 | 0.00 | 0.00 | 8,680.00 | 0.00 |
| November, 2020 | 82,450.00 | 0.00 | 0.00 | 8,09,910.00 | 0.00 |
| December, 2020 | 1,41,862.00 | 0.00 | 0.00 | 1,98,842.00 | 0.00 |
| Januaury, 2021 | 1,20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 19,730.00 | 0.00 |
| March, 2021 | 1,10,676.00 | 14,200.00 | 0.00 | 2,43,744.00 | 41,480.00 |
| Total | 22,63,895.00 | 14,200.00 | 0.00 | 23,30,980.00 | 65,680.00 |
| 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 |