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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:-Binjoli |
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| Opening Balance | 16,78,323.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,219.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| May, 2021 | 1,90,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2021 | 3,24,371.00 | 0.00 | 0.00 | 2,85,467.00 | 1,14,131.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,89,500.00 | 0.00 |
| September, 2021 | 1,350.00 | 0.00 | 0.00 | 1,16,382.00 | 0.00 |
| October, 2021 | 3,34,717.00 | 0.00 | 0.00 | 21,907.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,04,652.00 | 0.00 | 0.00 | 4,30,614.00 | 0.00 |
| Total | 12,02,085.00 | 0.00 | 0.00 | 12,27,119.00 | 1,14,131.00 |
| 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 |