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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Khajrawand |
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| Opening Balance | 7,78,454.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,75,275.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| August, 2021 | 3,04,000.00 | 0.00 | 0.00 | 6,85,068.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,50,416.00 | 0.00 | 0.00 | 67,424.00 | 0.00 |
| December, 2021 | 49,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 52,000.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2022 | 1,00,275.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| March, 2022 | 2,45,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,27,886.00 | 0.00 | 0.00 | 10,15,867.00 | 50,000.00 |
| 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 |