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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:-Bhandarseoni |
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| Opening Balance | 20,33,511.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,45,727.00 | 0.00 | 0.00 | 4,91,519.00 | 0.00 |
| June, 2021 | 1,90,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,41,332.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 27,400.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 6,91,014.00 | 0.00 | 0.00 | 11,94,020.00 | 1,72,800.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,34,503.00 | 0.00 |
| Januaury, 2022 | 12,643.00 | 0.00 | 0.00 | 1,89,165.00 | 0.00 |
| February, 2022 | 2,95,702.00 | 0.00 | 0.00 | 4,04,102.00 | 1,53,400.00 |
| March, 2022 | 1,95,757.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 17,31,221.00 | 0.00 | 0.00 | 28,72,041.00 | 3,26,200.00 |
| 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 |