|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal,Village Panchayat & Equivalent:-Binjhe |
|||||
| Opening Balance | 29,62,006.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,04,079.00 | 0.00 | 0.00 | 1,20,460.00 | 5,600.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,35,530.00 | 0.00 |
| July, 2021 | 1,88,032.00 | 0.00 | 0.00 | 3,10,970.00 | 2,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,36,056.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 5,24,102.00 | 0.00 | 0.00 | 4,15,509.00 | 0.00 |
| December, 2021 | 20,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 18,180.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 1,44,816.73 | 0.00 | 0.00 | 30,700.00 | 0.00 |
| March, 2022 | 3,27,640.87 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 14,27,200.60 | 0.00 | 0.00 | 14,29,825.00 | 8,000.00 |
| 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 |