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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:-Khandam |
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| Opening Balance | 10,18,553.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,613.00 | 0.00 | 0.00 | 60,317.70 | 0.00 |
| July, 2021 | 1,28,846.00 | 0.00 | 0.00 | 50,017.70 | 0.00 |
| August, 2021 | 88,354.00 | 0.00 | 0.00 | 43,240.00 | 0.00 |
| September, 2021 | 25,108.00 | 0.00 | 0.00 | 35,035.00 | 0.00 |
| October, 2021 | 1,05,606.00 | 0.00 | 0.00 | 37,527.70 | 0.00 |
| November, 2021 | 148.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2022 | 89,426.00 | 0.00 | 0.00 | 1,31,530.00 | 0.00 |
| March, 2022 | 1,41,988.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 8,06,715.00 | 0.00 | 0.00 | 5,37,468.10 | 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 |