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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:-Salebhat |
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| Opening Balance | 38,18,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| May, 2021 | 2,27,110.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 8,75,055.00 | 0.00 |
| July, 2021 | 1,25,788.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,992.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,93,779.00 | 0.00 |
| November, 2021 | 1,88,686.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 4,96,400.00 | 0.00 | 0.00 | 5,14,982.00 | 0.00 |
| February, 2022 | 1,29,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,21,182.30 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 14,89,134.30 | 0.00 | 0.00 | 30,34,158.00 | 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 |