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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:-KALGAON |
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| Opening Balance | 13,57,455.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,98,147.00 | 0.00 | 0.00 | 15,722.00 | 0.00 |
| May, 2020 | 1,750.00 | 0.00 | 0.00 | 18,750.00 | 0.00 |
| June, 2020 | 4,85,247.00 | 0.00 | 0.00 | 21,875.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2020 | 7,350.00 | 0.00 | 0.00 | 9,890.00 | 0.00 |
| September, 2020 | 4,33,930.00 | 0.00 | 0.00 | 1,12,430.00 | 0.00 |
| October, 2020 | 622.00 | 0.00 | 0.00 | 6,06,436.00 | 0.00 |
| November, 2020 | 1,28,410.00 | 0.00 | 0.00 | 7,35,193.00 | 0.00 |
| December, 2020 | 1,68,279.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,56,500.00 | 0.00 | 0.00 | 24,95,000.00 | 0.00 |
| March, 2021 | 44,267.00 | 0.00 | 0.00 | 17,649.00 | 0.00 |
| Total | 45,44,502.00 | 0.00 | 0.00 | 41,23,445.00 | 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 |