|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Honawandi |
|||||
| Opening Balance | 6,49,034.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,62,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,70,774.00 | 0.00 | 0.00 | 1,01,920.00 | 0.00 |
| July, 2021 | 2,70,581.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2021 | 2,450.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2021 | 1,400.00 | 0.00 | 0.00 | 1,36,046.00 | 0.00 |
| October, 2021 | 1,33,097.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| February, 2022 | 88,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,40,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,70,325.00 | 0.00 | 0.00 | 5,04,226.00 | 0.00 |
| 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 |