eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-BADERAJPUR |
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Opening Balance | 4,70,18,290.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,07,878.00 | 0.00 | 0.00 | 46,13,540.00 | 0.00 |
May, 2020 | 65,49,784.00 | 0.00 | 0.00 | 40,33,389.00 | 0.00 |
June, 2020 | 31,63,367.00 | 0.00 | 0.00 | 67,64,446.00 | 0.00 |
July, 2020 | 9,84,933.00 | 0.00 | 0.00 | 35,42,326.00 | 0.00 |
August, 2020 | 33,94,441.00 | 0.00 | 0.00 | 47,63,091.00 | 0.00 |
September, 2020 | 51,41,499.00 | 0.00 | 0.00 | 40,87,026.00 | 0.00 |
October, 2020 | 5,10,80,982.00 | 0.00 | 0.00 | 35,23,452.00 | 0.00 |
November, 2020 | 5,82,80,495.00 | 0.00 | 0.00 | 6,11,51,877.00 | 0.00 |
December, 2020 | 47,33,585.00 | 0.00 | 0.00 | 60,19,987.00 | 0.00 |
Januaury, 2021 | 4,34,995.00 | 0.00 | 0.00 | 1,92,67,772.00 | 0.00 |
February, 2021 | 4,79,487.00 | 0.00 | 0.00 | 71,92,223.00 | 0.00 |
March, 2021 | 1,70,48,735.00 | 0.00 | 0.00 | 14,92,766.00 | 0.00 |
Total | 15,61,00,181.00 | 0.00 | 0.00 | 12,64,51,895.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |