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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:-Kondagaon,Village Panchayat & Equivalent:-Aadnar |
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| Opening Balance | 5,51,880.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,05,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,43,843.00 | 0.00 | 0.00 | 2,14,322.42 | 0.00 |
| July, 2021 | 1,62,037.00 | 0.00 | 0.00 | 72,691.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,31,302.00 | 0.00 |
| October, 2021 | 87,682.00 | 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 | 1,07,524.81 | 0.00 | 0.00 | 1,89,795.00 | 0.00 |
| February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,37,965.90 | 0.00 | 0.00 | 4,01,131.10 | 0.00 |
| Total | 11,19,590.71 | 0.00 | 0.00 | 10,24,242.22 | 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 |