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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:-Hirapur |
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| Opening Balance | 30,15,381.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,87,640.00 | 0.00 |
| May, 2021 | 2,90,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,60,909.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 54,260.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,41,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 36,136.00 | 0.00 | 0.00 | 1,37,480.00 | 0.00 |
| Januaury, 2022 | 2,94,148.00 | 0.00 | 0.00 | 2,81,700.00 | 0.00 |
| February, 2022 | 1,90,309.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| March, 2022 | 2,66,920.00 | 54,260.00 | 0.00 | 1,94,005.00 | 0.00 |
| Total | 15,34,569.00 | 54,260.00 | 0.00 | 15,00,975.00 | 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 |