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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:-Kokodi |
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| Opening Balance | 6,39,628.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,94,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 4,65,884.00 | 20,000.00 |
| June, 2021 | 4,40,998.00 | 0.00 | 0.00 | 1,87,935.70 | 0.00 |
| July, 2021 | 2,52,561.00 | 0.00 | 0.00 | 35,017.70 | 0.00 |
| August, 2021 | 87,890.00 | 0.00 | 0.00 | 63,515.00 | 0.00 |
| September, 2021 | 3,51,651.29 | 0.00 | 0.00 | 7,46,239.70 | 0.00 |
| October, 2021 | 3,27,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,18,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,27,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,00,993.29 | 0.00 | 0.00 | 14,98,592.10 | 20,000.00 |
| 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 |