|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Gamhri |
|||||
| Opening Balance | 19,18,546.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| May, 2021 | 3,20,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,77,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,97,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,54,000.00 | 0.00 | 0.00 | 4,98,000.00 | 2,000.00 |
| November, 2021 | 2,66,558.00 | 0.00 | 0.00 | 5,53,119.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 4,69,939.00 | 0.00 | 0.00 | 2,29,640.00 | 0.00 |
| Total | 21,45,039.00 | 0.00 | 0.00 | 26,47,759.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |