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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:-Kongera |
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| Opening Balance | 12,12,987.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 25,433.00 | 0.00 | 0.00 | 13,607.00 | 0.00 |
| July, 2021 | 89,896.00 | 0.00 | 0.00 | 3,62,275.70 | 0.00 |
| August, 2021 | 2,68,853.00 | 0.00 | 0.00 | 3,17,246.06 | 4,000.00 |
| September, 2021 | 39,612.00 | 0.00 | 0.00 | 62,023.00 | 0.00 |
| October, 2021 | 1,76,817.00 | 0.00 | 0.00 | 75,162.42 | 0.00 |
| November, 2021 | 1,27,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,229.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 90,852.00 | 1,737.00 |
| February, 2022 | 1,64,555.77 | 0.00 | 0.00 | 3,28,522.70 | 0.00 |
| March, 2022 | 1,32,357.25 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 11,81,309.02 | 0.00 | 0.00 | 12,99,888.88 | 5,737.00 |
| 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 |