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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:-Mageda |
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| Opening Balance | 38,95,439.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 9,73,825.00 | 4,00,000.00 |
| July, 2021 | 1,76,411.00 | 0.00 | 0.00 | 2,66,956.00 | 0.00 |
| August, 2021 | 3,71,469.57 | 0.00 | 0.00 | 2,48,187.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,39,050.00 | 0.00 |
| November, 2021 | 6,35,292.54 | 0.00 | 0.00 | 5,06,525.50 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,19,394.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 8,632.00 | 0.00 |
| February, 2022 | 5,28,448.98 | 0.00 | 0.00 | 7,98,468.50 | 0.00 |
| March, 2022 | 3,00,077.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 23,30,207.09 | 0.00 | 0.00 | 37,18,687.00 | 4,00,000.00 |
| 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 |