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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:-Bamhani |
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| Opening Balance | 27,61,474.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,498.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| May, 2021 | 4,75,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,02,006.00 | 0.00 |
| July, 2021 | 3,65,847.00 | 0.00 | 0.00 | 4,25,019.40 | 0.00 |
| August, 2021 | 2,68,795.00 | 0.00 | 0.00 | 95,700.00 | 0.00 |
| September, 2021 | 1,18,725.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,438.00 | 0.00 |
| November, 2021 | 3,95,174.00 | 0.00 | 0.00 | 3,24,573.00 | 0.00 |
| December, 2021 | 97,835.00 | 0.00 | 0.00 | 2,88,094.04 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 57,600.00 | 17,400.00 |
| February, 2022 | 16,986.00 | 0.00 | 0.00 | 4,39,356.70 | 60,094.00 |
| March, 2022 | 5,27,352.00 | 0.00 | 0.00 | 6,70,775.70 | 0.00 |
| Total | 22,73,861.00 | 0.00 | 0.00 | 31,37,922.84 | 77,494.00 |
| 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 |