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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:-Badgai |
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| Opening Balance | 18,16,050.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,58,310.00 | 0.00 |
| July, 2021 | 1,76,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 34,910.00 | 0.00 |
| October, 2021 | 5,29,768.00 | 0.00 | 0.00 | 4,99,600.00 | 0.00 |
| November, 2021 | 29,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 302.00 | 0.00 | 0.00 | 40,296.00 | 40,296.00 |
| March, 2022 | 5,94,623.00 | 0.00 | 0.00 | 3,03,896.00 | 0.00 |
| Total | 15,10,542.00 | 0.00 | 0.00 | 10,52,012.00 | 40,296.00 |
| 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 |