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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:-Maragaon |
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| Opening Balance | 22,99,680.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 3,55,843.00 | 0.00 | 0.00 | 2,64,666.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,26,086.00 | 0.00 | 0.00 | 27,622.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,52,644.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,19,160.00 | 0.00 |
| November, 2021 | 4,23,215.00 | 0.00 | 0.00 | 5,08,016.35 | 0.00 |
| December, 2021 | 1,956.00 | 0.00 | 0.00 | 42,560.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 12,150.00 | 0.00 |
| February, 2022 | 1,56,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,07,345.00 | 0.00 | 0.00 | 92,773.00 | 0.00 |
| Total | 15,70,683.00 | 0.00 | 0.00 | 20,19,591.35 | 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 |