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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:-Bhongapal |
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| Opening Balance | 24,42,644.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 62,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,43,711.31 | 0.00 |
| August, 2021 | 3,30,455.00 | 0.00 | 0.00 | 35,700.00 | 0.00 |
| September, 2021 | 64,588.00 | 0.00 | 0.00 | 4,97,198.00 | 1,930.00 |
| October, 2021 | 1,28,253.00 | 0.00 | 0.00 | 19,740.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,850.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 6,49,912.93 | 0.00 | 0.00 | 11,87,145.00 | 0.00 |
| Total | 13,90,262.93 | 0.00 | 0.00 | 19,88,344.31 | 1,930.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |