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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:-Chaniyagaon |
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| Opening Balance | 37,35,700.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,96,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 5,72,686.00 | 3,420.00 |
| July, 2021 | 3,35,296.00 | 0.00 | 0.00 | 3,48,162.00 | 0.00 |
| August, 2021 | 4,12,500.00 | 0.00 | 0.00 | 84,880.00 | 0.00 |
| September, 2021 | 4,12,500.00 | 0.00 | 0.00 | 9,73,450.00 | 41,158.00 |
| October, 2021 | 3,98,491.00 | 0.00 | 0.00 | 3,31,335.00 | 11,040.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,350.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,94,460.00 | 0.00 |
| March, 2022 | 5,84,944.00 | 0.00 | 0.00 | 4,69,764.72 | 0.00 |
| Total | 23,40,666.00 | 0.00 | 0.00 | 30,52,694.72 | 55,618.00 |
| 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 |