eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Mardapal |
|||||
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 |