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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:-Salna |
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| 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 |