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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:-Kerawahi |
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| Opening Balance | 16,37,341.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,64,580.00 | 1,520.00 |
| May, 2021 | 36,000.00 | 0.00 | 0.00 | 1,18,930.00 | 0.00 |
| June, 2021 | 5,57,435.00 | 0.00 | 0.00 | 95,660.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,98,046.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,730.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| February, 2022 | 19,489.00 | 0.00 | 0.00 | 2,83,421.00 | 0.00 |
| March, 2022 | 17,63,720.74 | 0.00 | 0.00 | 14,49,268.00 | 0.00 |
| Total | 26,74,690.74 | 0.00 | 0.00 | 25,95,689.00 | 1,520.00 |
| 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 |