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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:-Joba |
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| Opening Balance | 21,91,639.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 83,610.00 | 0.00 |
| May, 2021 | 3,70,257.00 | 0.00 | 0.00 | 87,821.00 | 16,821.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,37,970.00 | 0.00 |
| July, 2021 | 2,05,072.00 | 0.00 | 0.00 | 1,19,387.00 | 0.00 |
| August, 2021 | 4,75,000.00 | 0.00 | 0.00 | 1,00,658.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,02,117.00 | 76,700.00 |
| October, 2021 | 4,75,000.00 | 0.00 | 0.00 | 5,28,230.00 | 0.00 |
| November, 2021 | 3,07,613.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,44,945.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,69,700.00 | 0.00 |
| February, 2022 | 7,67,047.85 | 0.00 | 7,23,119.00 | 3,03,026.40 | 0.00 |
| March, 2022 | 3,07,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,07,602.85 | 0.00 | 7,23,119.00 | 34,57,464.40 | 93,521.00 |
| 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 |