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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:-Keshkal,Village Panchayat & Equivalent:-Arandi |
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| Opening Balance | 30,75,746.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,00,435.00 | 0.00 | 0.00 | 8,66,075.00 | 2,61,585.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 10,52,390.00 | 6,43,045.00 |
| July, 2021 | 4,20,345.00 | 0.00 | 0.00 | 13,42,284.48 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 79,420.00 | 0.00 |
| September, 2021 | 7,00,000.00 | 0.00 | 0.00 | 3,68,750.00 | 0.00 |
| October, 2021 | 1,66,523.00 | 0.00 | 0.00 | 3,75,290.00 | 1,00,000.00 |
| November, 2021 | 1,67,197.00 | 0.00 | 0.00 | 2,01,240.00 | 19,800.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,02,731.00 | 0.00 | 0.00 | 4,34,117.00 | 0.00 |
| February, 2022 | 1,11,014.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,16,419.00 | 0.00 | 0.00 | 63,559.00 | 0.00 |
| Total | 23,84,664.00 | 0.00 | 0.00 | 47,95,125.48 | 10,24,430.00 |
| 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 |