eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Salna |
|||||
Opening Balance | 29,50,080.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 649.00 | 0.00 |
May, 2021 | 3,49,994.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,93,850.00 | 0.00 | 0.00 | 3,04,000.00 | 5,000.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
November, 2021 | 5,66,502.00 | 0.00 | 0.00 | 2,81,888.00 | 66,139.00 |
December, 2021 | 1,98,869.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,21,146.92 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 3,42,895.00 | 1,00,000.00 |
March, 2022 | 5,08,522.00 | 0.00 | 0.00 | 1,00,648.99 | 0.00 |
Total | 18,17,737.00 | 0.00 | 0.00 | 22,60,227.91 | 1,71,139.00 |
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 |