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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:-Puspal |
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| Opening Balance | 22,40,342.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| July, 2021 | 1,03,343.00 | 0.00 | 0.00 | 4,38,379.00 | 0.00 |
| August, 2021 | 9,09,071.00 | 0.00 | 0.00 | 1,13,713.40 | 0.00 |
| September, 2021 | 29,723.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2021 | 1,55,018.00 | 0.00 | 0.00 | 74,732.70 | 0.00 |
| November, 2021 | 7,967.00 | 0.00 | 0.00 | 1,30,417.00 | 0.00 |
| December, 2021 | 12,797.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 30,303.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| March, 2022 | 2,60,401.00 | 0.00 | 0.00 | 1,35,445.00 | 0.00 |
| Total | 16,64,906.00 | 0.00 | 0.00 | 10,16,378.80 | 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 |