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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:-Jamgaon |
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| Opening Balance | 25,47,273.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,24,180.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| May, 2021 | 1,52,991.00 | 0.00 | 0.00 | 4,78,502.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,18,400.00 | 0.00 |
| July, 2021 | 7,210.00 | 0.00 | 0.00 | 4,63,282.00 | 4,900.00 |
| August, 2021 | 80,333.00 | 0.00 | 0.00 | 1,76,319.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 5,04,638.00 | 0.00 | 0.00 | 3,54,695.00 | 0.00 |
| November, 2021 | 1,190.00 | 0.00 | 0.00 | 54,900.00 | 0.00 |
| December, 2021 | 21,990.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| February, 2022 | 96,913.00 | 0.00 | 0.00 | 40,820.00 | 0.00 |
| March, 2022 | 2,73,697.30 | 0.00 | 0.00 | 1,07,738.00 | 0.00 |
| Total | 14,63,142.30 | 0.00 | 0.00 | 22,02,696.00 | 4,900.00 |
| 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 |