eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR,Village Panchayat & Equivalent:-BADERAJPUR |
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Opening Balance | 40,44,461.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 15,66,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 2,17,450.00 | 0.00 | 0.00 | 5,05,351.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
August, 2020 | 9,81,591.00 | 0.00 | 0.00 | 6,53,015.00 | 0.00 |
September, 2020 | 7,23,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 34,500.00 | 0.00 | 0.00 | 2,64,370.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,43,500.00 | 0.00 | 0.00 | 8,94,408.54 | 0.00 |
Januaury, 2021 | 1,90,000.00 | 0.00 | 0.00 | 14.76 | 0.00 |
February, 2021 | 22,500.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
March, 2021 | 1,11,672.99 | 0.00 | 0.00 | 18,54,956.00 | 1,43,610.00 |
Total | 40,00,556.99 | 0.00 | 0.00 | 43,22,061.30 | 1,43,610.00 |
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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 |