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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:-Badekhauli |
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| Opening Balance | 16,23,087.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 1,00,000.00 |
| August, 2021 | 91,394.00 | 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 | 0.00 | 0.00 |
| November, 2021 | 1,37,094.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,822.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,85,113.00 | 2,22,115.00 |
| March, 2022 | 5,73,670.00 | 0.00 | 0.00 | 5,58,536.00 | 0.00 |
| Total | 9,70,420.00 | 0.00 | 0.00 | 19,53,609.00 | 3,22,115.00 |
| 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 |