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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:-Kukadgarkapal |
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| Opening Balance | 7,76,714.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,88,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,328.00 | 0.00 | 0.00 | 17,217.70 | 0.00 |
| July, 2021 | 2,62,330.00 | 0.00 | 0.00 | 1,41,717.70 | 0.00 |
| August, 2021 | 89,121.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2021 | 32,038.00 | 0.00 | 0.00 | 1,27,923.60 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,51,039.70 | 60,000.00 |
| November, 2021 | 1,64,977.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| December, 2021 | 1,18,895.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2022 | 81.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 1,05,091.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 4,54,327.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| Total | 14,47,523.00 | 0.00 | 0.00 | 10,33,416.40 | 60,000.00 |
| 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 |