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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:-Chipawand |
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| Opening Balance | 9,99,008.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 14,750.00 | 0.00 |
| May, 2021 | 3,23,028.00 | 0.00 | 0.00 | 52,035.00 | 0.00 |
| June, 2021 | 1,79,307.00 | 0.00 | 0.00 | 16,117.70 | 4,550.00 |
| July, 2021 | 2,19,544.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2021 | 87,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 16,825.00 | 0.00 |
| November, 2021 | 4,01,766.00 | 0.00 | 0.00 | 3,71,675.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,68,343.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| March, 2022 | 6,37,443.00 | 0.00 | 0.00 | 3,26,664.70 | 0.00 |
| Total | 18,48,978.00 | 0.00 | 0.00 | 15,36,928.80 | 4,550.00 |
| 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 |