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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:-Mardapal |
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| Opening Balance | 22,43,184.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,52,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,64,308.00 | 0.00 | 0.00 | 33,367.70 | 0.00 |
| July, 2021 | 2,33,041.00 | 0.00 | 0.00 | 15,517.70 | 0.00 |
| August, 2021 | 1,00,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 48,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,03,236.00 | 0.00 |
| November, 2021 | 2,92,596.00 | 0.00 | 0.00 | 4,49,050.00 | 0.00 |
| December, 2021 | 61,159.00 | 0.00 | 0.00 | 2,12,023.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,53,070.00 | 0.00 |
| February, 2022 | 2,04,814.00 | 0.00 | 0.00 | 3,99,744.80 | 0.00 |
| March, 2022 | 1,87,846.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 17,45,084.00 | 0.00 | 0.00 | 18,69,009.20 | 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 |