|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bade Bendari |
|||||
| Opening Balance | 55,50,549.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 9,48,110.00 | 0.00 |
| May, 2021 | 3,88,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,20,227.00 | 0.00 | 0.00 | 2,15,305.70 | 760.00 |
| July, 2021 | 2,14,963.00 | 0.00 | 0.00 | 1,13,741.70 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 12,25,071.00 | 1,14,060.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,62,792.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,75,714.00 | 0.00 |
| November, 2021 | 3,42,809.00 | 0.00 | 0.00 | 5,23,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 62,745.00 | 0.00 |
| February, 2022 | 6,13,809.00 | 0.00 | 0.00 | 5,73,113.70 | 2,600.00 |
| March, 2022 | 4,61,384.00 | 0.00 | 0.00 | 62,517.70 | 0.00 |
| Total | 25,41,524.00 | 0.00 | 0.00 | 41,62,560.80 | 1,17,420.00 |
| 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 |