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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:-Nawagaon |
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| Opening Balance | 8,85,499.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2021 | 1,64,301.00 | 0.00 | 0.00 | 21,561.00 | 0.00 |
| June, 2021 | 1,72,544.00 | 0.00 | 0.00 | 1,56,138.00 | 0.00 |
| July, 2021 | 2,21,624.00 | 0.00 | 0.00 | 2,32,818.70 | 0.00 |
| August, 2021 | 1,30,239.00 | 0.00 | 0.00 | 2,89,900.00 | 0.00 |
| September, 2021 | 25,300.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 65,274.00 | 0.00 |
| November, 2021 | 1,79,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 14,684.00 | 0.00 | 0.00 | 2,52,137.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 2,24,930.00 | 0.00 |
| February, 2022 | 91,018.35 | 0.00 | 0.00 | 18,658.00 | 0.00 |
| March, 2022 | 1,47,364.88 | 0.00 | 0.00 | 74,791.00 | 0.00 |
| Total | 11,46,504.23 | 0.00 | 0.00 | 14,25,707.70 | 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 |