eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bakhra |
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Opening Balance | 18,02,268.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 1,19,610.00 | 0.00 | 0.00 |
May, 2021 | 1,62,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 4,61,422.00 | 0.00 | 0.00 | 6,48,586.00 | 0.00 |
July, 2021 | 1,45,721.00 | 0.00 | 0.00 | 1,50,717.70 | 0.00 |
August, 2021 | 88,057.00 | 0.00 | 0.00 | 25,010.00 | 0.00 |
September, 2021 | 33,993.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 2,66,194.70 | 0.00 |
November, 2021 | 2,49,277.00 | 0.00 | 0.00 | 1,19,910.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 1,65,316.00 | 0.00 | 0.00 | 3,05,467.70 | 0.00 |
February, 2022 | 1,10,227.00 | 0.00 | 0.00 | 13,545.00 | 0.00 |
March, 2022 | 4,19,700.00 | 0.00 | 0.00 | 1,28,910.00 | 0.00 |
Total | 18,36,538.00 | 0.00 | 1,19,610.00 | 17,48,341.10 | 0.00 |
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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 |