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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:-Hasalnar |
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| Opening Balance | 22,20,450.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,268.00 | 0.00 | 0.00 | 2,67,940.00 | 0.00 |
| May, 2021 | 1,69,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 13,010.00 | 0.00 | 0.00 | 2,46,786.00 | 0.00 |
| July, 2021 | 1,91,223.00 | 0.00 | 0.00 | 77,803.40 | 0.00 |
| August, 2021 | 1,72,927.00 | 0.00 | 0.00 | 25,235.15 | 0.00 |
| September, 2021 | 26,100.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| October, 2021 | 1,41,090.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,192.00 | 0.00 | 0.00 | 1,89,975.70 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 98,580.00 | 0.00 |
| March, 2022 | 3,89,743.00 | 0.00 | 0.00 | 1,81,717.00 | 0.00 |
| Total | 11,29,375.00 | 0.00 | 0.00 | 12,92,669.95 | 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 |