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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:-Sampur |
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| Opening Balance | 19,91,274.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,31,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 81,328.00 | 0.00 |
| July, 2021 | 2,19,579.00 | 0.00 | 0.00 | 98,897.00 | 0.00 |
| August, 2021 | 2,22,242.92 | 0.00 | 0.00 | 3,00,283.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,04,118.92 | 0.00 |
| October, 2021 | 1,05,605.00 | 0.00 | 0.00 | 7,12,504.00 | 0.00 |
| November, 2021 | 2,40,762.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,330.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,50,263.00 | 0.00 | 0.00 | 2,12,445.00 | 0.00 |
| March, 2022 | 26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,96,240.92 | 0.00 | 0.00 | 16,15,606.92 | 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 |