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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:-Borgaon |
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| Opening Balance | 18,15,922.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| May, 2021 | 1,72,884.00 | 0.00 | 0.00 | 2,18,337.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,44,252.00 | 0.00 |
| July, 2021 | 1,04,716.00 | 0.00 | 0.00 | 2,26,327.00 | 0.00 |
| August, 2021 | 3,95,383.00 | 0.00 | 0.00 | 3,89,126.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,00,709.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,84,949.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 47,990.00 | 0.00 |
| February, 2022 | 3,96,480.00 | 0.00 | 0.00 | 6,26,910.00 | 0.00 |
| March, 2022 | 1,60,893.42 | 0.00 | 0.00 | 64,746.00 | 0.00 |
| Total | 16,31,065.42 | 0.00 | 0.00 | 26,15,637.00 | 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 |