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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:-Chiprel |
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| Opening Balance | 24,56,911.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,19,517.00 | 0.00 |
| July, 2021 | 1,08,914.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| August, 2021 | 4,37,500.00 | 0.00 | 0.00 | 6,70,200.00 | 1,52,000.00 |
| September, 2021 | 4,37,500.00 | 0.00 | 0.00 | 12,79,450.00 | 8,400.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| November, 2021 | 1,63,374.00 | 0.00 | 0.00 | 98,740.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,914.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 7,82,431.00 | 0.00 | 0.00 | 8,82,860.35 | 0.00 |
| Total | 23,34,282.00 | 0.00 | 0.00 | 33,89,167.35 | 1,60,400.00 |
| 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 |