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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:-NAUKABEDA |
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| Opening Balance | 6,97,915.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,25,540.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| May, 2020 | 350.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 42,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,430.00 | 0.00 |
| August, 2020 | 7,000.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| September, 2020 | 3,67,006.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| November, 2020 | 51,156.00 | 0.00 | 0.00 | 2,78,250.00 | 0.00 |
| December, 2020 | 2,39,994.00 | 0.00 | 0.00 | 1,11,020.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,120.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| March, 2021 | 1,65,125.00 | 0.00 | 0.00 | 78,052.00 | 0.00 |
| Total | 14,66,291.00 | 0.00 | 0.00 | 9,20,272.00 | 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 |