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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:-Makdi,Village Panchayat & Equivalent:-Bagbeda |
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| Opening Balance | 23,56,782.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,55,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,54,547.00 | 0.00 | 0.00 | 26,072.00 | 0.00 |
| July, 2021 | 3,66,286.00 | 0.00 | 0.00 | 33,754.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2021 | 1,30,000.00 | 0.00 | 0.00 | 6,21,795.00 | 0.00 |
| October, 2021 | 2,95,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,73,348.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,45,462.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 4,27,762.00 | 0.00 |
| February, 2022 | 5,23,267.78 | 0.00 | 0.00 | 3,59,676.80 | 8,685.00 |
| March, 2022 | 36,684.00 | 0.00 | 0.00 | 1,338.00 | 0.00 |
| Total | 19,62,501.78 | 0.00 | 0.00 | 19,39,207.80 | 8,685.00 |
| 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 |