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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:-Parond |
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| Opening Balance | 7,75,246.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,86,260.00 | 0.00 |
| May, 2021 | 2,76,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,63,628.00 | 0.00 | 0.00 | 2,36,670.00 | 0.00 |
| August, 2021 | 23,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 99,986.00 | 0.00 | 0.00 | 2,82,538.00 | 0.00 |
| October, 2021 | 7,60,213.00 | 0.00 | 0.00 | 3,12,563.04 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,00,030.00 | 0.00 |
| December, 2021 | 2,91,434.00 | 0.00 | 0.00 | 46,550.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,31,840.00 | 0.00 |
| February, 2022 | 1,73,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,93,460.00 | 0.00 | 0.00 | 2,40,508.71 | 0.00 |
| Total | 21,81,229.00 | 0.00 | 0.00 | 17,36,959.75 | 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 |