|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Bhogadi |
|||||
| Opening Balance | 1,61,109.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,060.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,74,633.00 | 0.00 | 0.00 | 40,150.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,80,460.00 | 20,000.00 |
| July, 2021 | 3,79,702.00 | 0.00 | 0.00 | 1,03,585.40 | 0.00 |
| August, 2021 | 87,890.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 1,45,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,064.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2022 | 6,82,685.00 | 0.00 | 0.00 | 6,62,320.40 | 0.00 |
| March, 2022 | 99,707.00 | 1,44,000.00 | 0.00 | 13,485.20 | 3,411.00 |
| Total | 15,72,764.00 | 1,44,000.00 | 0.00 | 13,31,627.00 | 23,411.00 |
| 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 |