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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:-Bhiragaon-A |
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| Opening Balance | 7,71,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,520.00 | 0.00 | 0.00 | 5,88,955.00 | 0.00 |
| May, 2021 | 1,95,479.00 | 0.00 | 0.00 | 83,700.00 | 0.00 |
| June, 2021 | 2,28,569.00 | 0.00 | 0.00 | 1,72,260.40 | 0.00 |
| July, 2021 | 1,60,496.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
| August, 2021 | 1,02,222.00 | 0.00 | 0.00 | 74,533.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 26,798.00 | 0.00 |
| October, 2021 | 1,62,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 35,687.00 | 0.00 | 0.00 | 5,01,768.40 | 0.00 |
| February, 2022 | 60.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,17,065.00 | 0.00 | 0.00 | 96,222.70 | 0.00 |
| Total | 13,03,503.00 | 0.00 | 0.00 | 15,64,637.50 | 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 |