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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:-TENWSA |
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| Opening Balance | 20,67,863.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 13,31,743.00 | 0.00 | 0.00 | 10,58,138.97 | 0.00 |
| June, 2020 | 7,000.00 | 0.00 | 0.00 | 400.00 | 0.00 |
| July, 2020 | 16,090.00 | 0.00 | 0.00 | 4,20,300.00 | 0.00 |
| August, 2020 | 1,64,620.00 | 0.00 | 0.00 | 4,39,495.00 | 0.00 |
| September, 2020 | 14,29,732.00 | 0.00 | 0.00 | 4,16,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,40,800.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,99,720.00 | 3,49,860.00 |
| March, 2021 | 7,84,670.00 | 0.00 | 0.00 | 12,44,799.00 | 43,500.00 |
| Total | 38,74,655.00 | 0.00 | 0.00 | 43,83,752.97 | 3,93,360.00 |
| 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 |