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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:-Bade Bhirawand |
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| Opening Balance | 17,63,709.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,899.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,24,689.00 | 0.00 | 0.00 | 8,07,474.70 | 14,028.00 |
| September, 2021 | 35,284.00 | 0.00 | 0.00 | 2,17,591.00 | 0.00 |
| October, 2021 | 1,14,918.00 | 0.00 | 0.00 | 34,617.70 | 0.00 |
| November, 2021 | 450.00 | 0.00 | 0.00 | 19,686.00 | 0.00 |
| December, 2021 | 503.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,609.00 | 0.00 | 0.00 | 25,187.70 | 0.00 |
| February, 2022 | 77,393.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| March, 2022 | 2,36,007.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
| Total | 9,28,752.00 | 0.00 | 0.00 | 13,23,257.10 | 14,028.00 |
| 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 |