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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:-KHARGAON |
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| Opening Balance | 9,29,885.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,42,085.00 | 0.00 | 0.00 | 3,55,910.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,710.00 | 0.00 |
| August, 2020 | 2,61,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,62,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,000.00 | 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 | 1,82,650.00 | 0.00 | 0.00 | 1,673.00 | 0.00 |
| March, 2021 | 32,420.00 | 0.00 | 0.00 | 12,55,651.00 | 51,480.00 |
| Total | 16,51,209.00 | 0.00 | 0.00 | 16,46,944.00 | 51,480.00 |
| 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 |