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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:-Marangpuri |
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| Opening Balance | 7,59,742.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,62,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,45,246.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,17,862.00 | 0.00 | 0.00 | 3,20,150.00 | 0.00 |
| December, 2021 | 24,616.00 | 0.00 | 0.00 | 1,52,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,55,396.00 | 0.00 | 0.00 | 1,74,700.00 | 0.00 |
| March, 2022 | 2,68,154.00 | 0.00 | 0.00 | 215.49 | 0.00 |
| Total | 15,73,516.00 | 0.00 | 0.00 | 10,49,036.49 | 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 |