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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:-Bedma |
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| Opening Balance | 34,00,044.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,22,155.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,800.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,23,043.00 | 0.00 | 0.00 | 1,57,610.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 73,750.00 | 0.00 |
| October, 2021 | 1,84,568.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,765.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,11,938.64 | 0.00 | 0.00 | 4,58,196.00 | 0.00 |
| March, 2022 | 2,41,523.00 | 0.00 | 0.00 | 64,246.00 | 0.00 |
| Total | 14,83,227.64 | 0.00 | 0.00 | 17,18,217.00 | 0.00 |
| 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 |