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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:-Mulmula |
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| Opening Balance | 37,70,235.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,416.00 | 0.00 | 0.00 | 2,74,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,44,282.00 | 0.00 |
| July, 2021 | 3,67,376.00 | 0.00 | 0.00 | 3,16,385.40 | 0.00 |
| August, 2021 | 96,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,71,094.00 | 32,800.00 |
| October, 2021 | 3,76,963.00 | 0.00 | 0.00 | 1,97,217.70 | 0.00 |
| November, 2021 | 13,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 49,017.70 | 0.00 |
| February, 2022 | 2,22,199.00 | 0.00 | 0.00 | 6,27,886.00 | 0.00 |
| March, 2022 | 5,29,114.00 | 0.00 | 0.00 | 1,99,868.85 | 0.00 |
| Total | 18,98,658.00 | 0.00 | 0.00 | 28,80,001.65 | 32,800.00 |
| 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 |