|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bakhra |
|||||
| 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 |
| 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 |