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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:-Korgaon |
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| Opening Balance | 28,20,189.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,39,064.00 | 0.00 | 0.00 | 1,04,993.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,01,509.00 | 7,000.00 |
| July, 2021 | 1,32,409.00 | 0.00 | 0.00 | 3,12,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| October, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,98,616.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,708.00 | 0.00 | 0.00 | 52,724.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,62,909.00 | 0.00 | 0.00 | 6,34,277.00 | 0.00 |
| Total | 15,80,706.00 | 0.00 | 0.00 | 19,03,653.00 | 7,000.00 |
| 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 |