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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:-Bunagaon |
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| Opening Balance | 33,72,623.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2021 | 2,32,066.00 | 0.00 | 0.00 | 5,16,176.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 96,591.00 | 0.00 |
| July, 2021 | 2,18,958.00 | 0.00 | 0.00 | 3,93,273.00 | 0.00 |
| August, 2021 | 2,59,831.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2021 | 2,50,000.00 | 0.00 | 0.00 | 25,790.00 | 0.00 |
| November, 2021 | 2,46,217.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,50,000.00 | 0.00 | 0.00 | 3,27,080.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,81,807.00 | 0.00 |
| March, 2022 | 5,46,612.00 | 0.00 | 0.00 | 5,65,089.80 | 55,632.00 |
| Total | 20,03,684.00 | 0.00 | 0.00 | 28,39,141.80 | 55,632.00 |
| 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 |