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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:-Kamela |
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| Opening Balance | 16,00,817.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,65,887.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| June, 2021 | 42,311.00 | 0.00 | 0.00 | 5,23,240.00 | 50,000.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 91,879.00 | 0.00 | 0.00 | 3,18,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,29,209.00 | 0.00 | 0.00 | 3,61,756.66 | 0.00 |
| December, 2021 | 6,639.00 | 0.00 | 0.00 | 7,210.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2022 | 92,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,02,195.00 | 0.00 | 0.00 | 59,433.00 | 0.00 |
| Total | 11,30,747.00 | 0.00 | 0.00 | 12,84,639.66 | 50,000.00 |
| 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 |