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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:-Nariha |
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| Opening Balance | 6,69,629.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,599.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 60,149.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2021 | 90,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2022 | 6,75,820.00 | 0.00 | 0.00 | 3,48,174.70 | 0.00 |
| March, 2022 | 90,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,018.00 | 0.00 | 0.00 | 9,82,674.70 | 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 |