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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:-VISHRAMPURI A |
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| Opening Balance | 29,13,338.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,613.00 | 0.00 | 0.00 | 3,29,393.00 | 0.00 |
| May, 2020 | 13,75,336.00 | 0.00 | 0.00 | 68,635.00 | 0.00 |
| June, 2020 | 5,60,000.00 | 0.00 | 0.00 | 5,87,046.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 5,42,401.00 | 0.00 | 0.00 | 1,26,200.00 | 0.00 |
| September, 2020 | 4,92,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,17,686.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,25,634.00 | 0.00 |
| December, 2020 | 10,301.00 | 0.00 | 0.00 | 10,703.00 | 0.00 |
| Januaury, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,200.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| March, 2021 | 1,65,131.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 35,74,383.00 | 0.00 | 0.00 | 24,06,087.00 | 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 |