|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Khadpadi |
|||||
| Opening Balance | 17,49,807.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,940.00 | 0.00 |
| May, 2021 | 1,19,970.00 | 0.00 | 0.00 | 36,210.00 | 0.00 |
| June, 2021 | 1,45,565.28 | 0.00 | 0.00 | 2,67,617.70 | 0.00 |
| July, 2021 | 4,95,663.00 | 0.00 | 0.00 | 1,45,017.70 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 4,80,268.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2021 | 1,88,820.00 | 0.00 | 0.00 | 1,48,850.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,375.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 17,31,968.35 | 0.00 | 0.00 | 7,64,311.40 | 0.00 |
| March, 2022 | 84,626.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 30,06,612.63 | 0.00 | 0.00 | 19,77,639.80 | 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 |