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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:-Chindlibeda |
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| Opening Balance | 26,02,174.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| July, 2021 | 62,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,91,622.00 | 0.00 | 0.00 | 7,11,098.00 | 0.00 |
| October, 2021 | 2,38,207.00 | 0.00 | 0.00 | 47,708.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,55,961.00 | 0.00 |
| December, 2021 | 1,994.00 | 0.00 | 0.00 | 24,913.00 | 0.00 |
| Januaury, 2022 | 3,826.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| February, 2022 | 1,16,010.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2022 | 1,98,318.00 | 0.00 | 0.00 | 1,79,627.00 | 0.00 |
| Total | 12,23,935.00 | 0.00 | 0.00 | 16,05,707.00 | 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 |