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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:-Sawala |
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| Opening Balance | 20,38,453.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,380.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| June, 2021 | 1,01,567.00 | 0.00 | 0.00 | 11,90,301.00 | 47,400.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,95,350.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,59,517.00 | 0.00 |
| October, 2021 | 1,52,353.00 | 0.00 | 0.00 | 39,940.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,34,069.00 | 0.00 | 0.00 | 3,31,051.00 | 0.00 |
| Januaury, 2022 | 12,795.00 | 0.00 | 0.00 | 13,950.00 | 0.00 |
| February, 2022 | 1,750.00 | 0.00 | 0.00 | 40,370.00 | 0.00 |
| March, 2022 | 3,50,979.00 | 0.00 | 0.00 | 1,35,360.00 | 0.00 |
| Total | 12,36,893.00 | 0.00 | 0.00 | 24,70,339.00 | 47,400.00 |
| 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 |