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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:-Kanga |
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| Opening Balance | 16,84,553.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,12,825.00 | 0.00 |
| July, 2021 | 4,98,266.00 | 0.00 | 0.00 | 1,93,878.40 | 0.00 |
| August, 2021 | 2,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,73,900.00 | 0.00 |
| November, 2021 | 3,28,560.00 | 0.00 | 0.00 | 3,45,212.70 | 0.00 |
| December, 2021 | 1,734.00 | 0.00 | 0.00 | 21,558.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,41,178.00 | 0.00 | 0.00 | 3,50,017.70 | 0.00 |
| March, 2022 | 2,49,909.00 | 0.00 | 0.00 | 1,02,900.00 | 0.00 |
| Total | 13,71,204.00 | 0.00 | 0.00 | 14,00,291.80 | 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 |