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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:-Bhanpuri |
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| Opening Balance | 36,25,021.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,58,924.00 | 0.00 |
| May, 2021 | 3,02,698.00 | 0.00 | 0.00 | 52,760.00 | 0.00 |
| June, 2021 | 1,76,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,92,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,000.00 | 0.00 |
| October, 2021 | 6,42,013.00 | 0.00 | 0.00 | 3,87,950.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 675.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| February, 2022 | 1,52,120.00 | 0.00 | 0.00 | 5,76,000.00 | 0.00 |
| March, 2022 | 4,44,569.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Total | 17,18,604.00 | 0.00 | 0.00 | 27,14,934.00 | 0.00 |
| 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 |