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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:-Hichka |
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| Opening Balance | 18,83,109.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,09,930.00 | 0.00 |
| July, 2021 | 91,152.00 | 0.00 | 0.00 | 5,94,676.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,40,520.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| October, 2021 | 3,72,910.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| November, 2021 | 2,35,286.50 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| Januaury, 2022 | 7,057.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2022 | 1,26,929.46 | 0.00 | 0.00 | 63,200.00 | 0.00 |
| March, 2022 | 3,05,894.60 | 0.00 | 0.00 | 43,728.00 | 0.00 |
| Total | 13,24,065.56 | 0.00 | 0.00 | 21,92,354.00 | 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 |