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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:-Hadigaon |
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| Opening Balance | 34,85,179.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,60,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,34,330.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,56,800.00 | 0.00 |
| August, 2021 | 1,71,889.00 | 0.00 | 0.00 | 4,58,226.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,640.00 | 1,54,240.00 |
| October, 2021 | 2,57,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,30,263.00 | 0.00 | 0.00 | 8,60,617.00 | 77,120.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,41,048.00 | 0.00 |
| February, 2022 | 2,01,289.00 | 0.00 | 0.00 | 66,525.00 | 29,725.00 |
| March, 2022 | 30,148.00 | 0.00 | 0.00 | 77,143.94 | 0.00 |
| Total | 14,52,318.00 | 0.00 | 0.00 | 25,59,329.94 | 2,61,085.00 |
| 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 |