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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:-Pitechua |
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| Opening Balance | 13,53,798.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,08,743.00 | 0.00 | 0.00 | 20,072.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
| July, 2021 | 5,41,363.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 4,31,806.00 | 0.00 | 0.00 | 4,96,374.00 | 7,200.00 |
| November, 2021 | 71,450.00 | 0.00 | 0.00 | 1,40,505.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,04,133.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 76,432.00 | 1,158.00 |
| March, 2022 | 5,96,095.00 | 0.00 | 0.00 | 7,13,283.93 | 0.00 |
| Total | 18,49,457.00 | 0.00 | 0.00 | 20,03,804.93 | 8,358.00 |
| 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 |