|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Otenda |
|||||
| Opening Balance | 41,92,691.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| July, 2021 | 1,79,156.00 | 0.00 | 0.00 | 1,48,702.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,76,640.00 | 28,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,20,945.00 | 28,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,295.00 | 0.00 |
| November, 2021 | 2,68,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,620.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,45,387.00 | 0.00 | 0.00 | 6,72,059.82 | 0.00 |
| March, 2022 | 2,15,192.00 | 0.00 | 0.00 | 52,361.99 | 0.00 |
| Total | 14,31,938.00 | 0.00 | 0.00 | 19,88,223.81 | 56,000.00 |
| 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 |