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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:-Bhumka |
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| Opening Balance | 26,33,589.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 54,206.00 | 0.00 | 0.00 | 4,24,983.00 | 0.00 |
| July, 2021 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 73,148.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,34,070.00 | 0.00 |
| October, 2021 | 1,09,723.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 65,310.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2022 | 5,94,934.00 | 0.00 | 0.00 | 5,58,460.00 | 0.00 |
| Total | 10,34,080.00 | 0.00 | 0.00 | 13,91,623.00 | 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 |