|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Harwel |
|||||
| Opening Balance | 23,68,000.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,41,532.00 | 0.00 | 0.00 | 2,53,682.00 | 10,999.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,49,958.00 | 0.00 | 0.00 | 1,90,997.00 | 10,999.00 |
| November, 2021 | 2,12,302.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,868.00 | 0.00 |
| Januaury, 2022 | 1,98,634.00 | 0.00 | 0.00 | 3,25,096.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,18,634.00 | 0.00 |
| March, 2022 | 10,39,644.18 | 0.00 | 0.00 | 6,77,612.00 | 0.00 |
| Total | 19,97,605.18 | 0.00 | 0.00 | 22,15,889.00 | 21,998.00 |
| 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 |