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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:-Badedongar |
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| Opening Balance | 97,21,321.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,93,374.00 | 0.00 | 0.00 | 2,62,216.00 | 2,450.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,42,304.00 | 0.00 |
| July, 2021 | 2,81,626.00 | 0.00 | 0.00 | 3,03,643.32 | 0.00 |
| August, 2021 | 9,06,177.00 | 0.00 | 0.00 | 5,78,347.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,71,922.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,67,886.00 | 2,450.00 |
| November, 2021 | 5,65,209.00 | 0.00 | 0.00 | 59,450.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,96,545.00 | 2,450.00 |
| Januaury, 2022 | 2,17,530.00 | 0.00 | 0.00 | 7,23,080.64 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,02,740.00 | 0.00 |
| March, 2022 | 15,89,413.72 | 0.00 | 0.00 | 26,08,647.10 | 0.00 |
| Total | 42,53,329.72 | 0.00 | 0.00 | 67,16,781.06 | 7,350.00 |
| 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 |