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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:-Kejang |
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| Opening Balance | 32,26,191.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2021 | 99,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 55,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 83,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,73,878.97 | 0.00 | 0.00 | 1,78,480.10 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,43,932.00 | 0.00 | 0.00 | 10,51,918.50 | 93,000.00 |
| Total | 14,51,275.97 | 0.00 | 0.00 | 14,10,398.60 | 93,000.00 |
| 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 |