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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:-Badeodagaon |
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| Opening Balance | 21,42,852.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,71,918.00 | 0.00 | 0.00 | 1,08,900.00 | 0.00 |
| June, 2021 | 96,451.00 | 0.00 | 0.00 | 36,994.00 | 0.00 |
| July, 2021 | 4,07,305.00 | 0.00 | 0.00 | 1,16,440.00 | 0.00 |
| August, 2021 | 12,280.00 | 0.00 | 0.00 | 1,49,152.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,49,461.00 | 0.00 |
| October, 2021 | 1,25,467.00 | 0.00 | 0.00 | 2,11,721.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,61,224.00 | 4,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,750.00 | 0.00 |
| March, 2022 | 9,07,043.57 | 0.00 | 0.00 | 8,50,361.47 | 0.00 |
| Total | 18,20,464.57 | 0.00 | 0.00 | 24,86,203.47 | 4,200.00 |
| 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 |