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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:-Bolbola |
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| Opening Balance | 24,74,960.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,108.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| June, 2021 | 1,01,971.00 | 0.00 | 0.00 | 1,01,175.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,823.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,589.00 | 0.00 |
| November, 2021 | 5,02,511.00 | 0.00 | 0.00 | 4,85,016.60 | 0.00 |
| December, 2021 | 74,977.00 | 0.00 | 0.00 | 2,35,114.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 24,917.70 | 0.00 |
| February, 2022 | 1,72,968.00 | 0.00 | 0.00 | 57,827.00 | 0.00 |
| March, 2022 | 3,67,544.69 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 14,22,416.69 | 0.00 | 0.00 | 14,81,140.00 | 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 |