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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:-Bhagdewa |
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| Opening Balance | 10,27,233.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,98,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,51,165.00 | 0.00 | 0.00 | 1,10,102.70 | 0.00 |
| July, 2021 | 1,38,521.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 94,257.00 | 0.00 | 0.00 | 46,945.00 | 0.00 |
| September, 2021 | 2,854.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| October, 2021 | 2,48,930.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2021 | 1,09,996.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
| December, 2021 | 1,800.00 | 0.00 | 0.00 | 91,094.00 | 0.00 |
| Januaury, 2022 | 24,175.00 | 0.00 | 0.00 | 32,675.00 | 0.00 |
| February, 2022 | 1,76,436.00 | 0.00 | 51,995.00 | 2,36,533.98 | 0.00 |
| March, 2022 | 1,44,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,90,444.00 | 0.00 | 51,995.00 | 8,13,461.38 | 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 |