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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:-Charkai |
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| Opening Balance | 26,96,628.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,55,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 31,590.00 | 0.00 | 0.00 | 2,70,660.00 | 0.00 |
| July, 2021 | 92,636.00 | 0.00 | 0.00 | 1,560.00 | 0.00 |
| August, 2021 | 85,905.00 | 0.00 | 0.00 | 8,11,500.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,48,194.00 | 0.00 |
| November, 2021 | 5,30,102.15 | 0.00 | 0.00 | 2,93,669.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,31,859.26 | 0.00 | 0.00 | 6,88,693.00 | 0.00 |
| Total | 12,27,192.41 | 0.00 | 0.00 | 24,97,756.00 | 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 |