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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 Banjoda |
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| Opening Balance | 19,50,149.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,95,770.00 | 0.00 | 0.00 | 3,52,378.00 | 1,140.00 |
| June, 2021 | 1,48,531.00 | 0.00 | 0.00 | 24,113.70 | 0.00 |
| July, 2021 | 1,89,078.00 | 0.00 | 0.00 | 28,417.70 | 0.00 |
| August, 2021 | 87,890.00 | 0.00 | 0.00 | 1,14,644.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,609.50 | 1,351.00 |
| October, 2021 | 75,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 1,62,647.00 | 0.00 | 0.00 | 99,350.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,20,398.34 | 0.00 | 0.00 | 5,04,551.00 | 0.00 |
| Total | 15,29,314.34 | 0.00 | 0.00 | 16,00,363.90 | 2,491.00 |
| 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 |