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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:-Honhed |
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| Opening Balance | 26,32,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,47,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,300.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2021 | 81,867.00 | 0.00 | 0.00 | 1,70,870.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,75,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,95,541.00 | 0.00 |
| October, 2021 | 1,22,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 7,49,670.74 | 0.00 | 0.00 | 11,56,103.00 | 0.00 |
| March, 2022 | 1,11,793.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| Total | 17,46,245.74 | 0.00 | 0.00 | 22,48,014.00 | 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 |