|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Palari |
|||||
| Opening Balance | 15,87,461.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,75,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,24,219.00 | 0.00 | 0.00 | 5,21,822.70 | 0.00 |
| July, 2021 | 1,97,410.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| August, 2021 | 90,784.00 | 0.00 | 0.00 | 79,800.00 | 0.00 |
| September, 2021 | 36,796.00 | 0.00 | 0.00 | 1,52,700.00 | 0.00 |
| October, 2021 | 4,70,651.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| November, 2021 | 2,73,651.00 | 0.00 | 0.00 | 3,22,834.00 | 0.00 |
| December, 2021 | 2,87,236.00 | 0.00 | 0.00 | 6,55,205.20 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 38,998.70 | 0.00 |
| February, 2022 | 1,54,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,45,333.00 | 0.00 | 0.00 | 76,290.00 | 0.00 |
| Total | 24,55,582.00 | 0.00 | 0.00 | 20,02,968.30 | 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 |