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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:-Pharasgaon,Village Panchayat & Equivalent:-Aalor |
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| Opening Balance | 46,61,856.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,36,293.00 | 0.00 | 0.00 | 10,35,165.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 90,361.00 | 0.00 |
| July, 2021 | 3,25,820.00 | 0.00 | 0.00 | 8,57,481.00 | 7,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| September, 2021 | 3,06,214.00 | 0.00 | 0.00 | 2,78,035.00 | 0.00 |
| October, 2021 | 2,99,595.00 | 0.00 | 0.00 | 87,472.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,29,502.00 | 0.00 |
| December, 2021 | 1,595.00 | 0.00 | 0.00 | 84,247.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 28,586.00 | 0.00 | 0.00 | 1,52,974.00 | 0.00 |
| March, 2022 | 9,45,213.00 | 0.00 | 0.00 | 4,90,669.04 | 7,119.04 |
| Total | 22,43,316.00 | 0.00 | 0.00 | 35,45,906.04 | 14,119.04 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |