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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:-Dhanora |
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| Opening Balance | 36,37,734.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,98,680.00 | 0.00 | 0.00 | 5,12,926.00 | 3,75,380.00 |
| June, 2021 | 4,19,068.00 | 0.00 | 0.00 | 9,68,100.00 | 3,64,580.00 |
| July, 2021 | 4,22,482.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,98,677.00 | 0.00 |
| September, 2021 | 3,00,000.00 | 0.00 | 0.00 | 4,13,665.00 | 51,065.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,01,865.00 | 0.00 |
| November, 2021 | 8,71,312.00 | 0.00 | 0.00 | 5,66,855.00 | 0.00 |
| December, 2021 | 20,850.00 | 0.00 | 0.00 | 2,15,483.00 | 0.00 |
| Januaury, 2022 | 1,71,312.00 | 0.00 | 0.00 | 8,90,711.00 | 0.00 |
| February, 2022 | 5,25,538.00 | 0.00 | 0.00 | 1,98,082.00 | 0.00 |
| March, 2022 | 9,53,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,86,845.00 | 0.00 | 0.00 | 47,68,964.00 | 7,91,025.00 |
| 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 |