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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:-Lakhapuri |
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| Opening Balance | 22,81,255.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,373.00 | 0.00 | 0.00 | 1,05,037.00 | 0.00 |
| May, 2021 | 1,53,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 18,38,751.00 | 0.00 | 0.00 | 22,28,297.70 | 0.00 |
| July, 2021 | 1,41,263.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2021 | 91,797.00 | 0.00 | 0.00 | 1,14,150.00 | 0.00 |
| September, 2021 | 26,873.00 | 0.00 | 0.00 | 25,380.00 | 0.00 |
| October, 2021 | 1,29,990.00 | 0.00 | 0.00 | 1,12,817.70 | 0.00 |
| November, 2021 | 45,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,389.00 | 0.00 | 0.00 | 3,51,468.50 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2022 | 89,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,34,744.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Total | 27,57,734.00 | 0.00 | 0.00 | 29,53,968.60 | 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 |