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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:-Gourgaon |
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| Opening Balance | 34,82,710.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,13,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 90,000.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,72,301.00 | 0.00 | 0.00 | 1,77,695.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,41,838.00 | 0.00 |
| November, 2021 | 1,85,779.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2022 | 42,000.00 | 0.00 | 0.00 | 3,50,165.00 | 0.00 |
| February, 2022 | 11,550.00 | 0.00 | 0.00 | 2,30,390.00 | 0.00 |
| March, 2022 | 4,67,447.00 | 0.00 | 0.00 | 10,50,482.18 | 0.00 |
| Total | 16,92,688.00 | 90,000.00 | 0.00 | 28,08,570.18 | 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 |