|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Hukkabeda Pathri |
|||||
| Opening Balance | 30,19,296.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,30,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 32,733.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| July, 2021 | 72,502.00 | 0.00 | 0.00 | 2,46,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 44,120.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,21,715.00 | 0.00 |
| November, 2021 | 3,41,580.00 | 0.00 | 0.00 | 2,24,005.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,50,275.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,53,025.00 | 0.00 |
| February, 2022 | 4,81,841.00 | 0.00 | 0.00 | 2,97,125.00 | 0.00 |
| March, 2022 | 25,149.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 10,84,707.00 | 0.00 | 0.00 | 17,49,644.00 | 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 |