|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Chingnar |
|||||
| Opening Balance | 37,21,982.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 79,499.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| July, 2021 | 1,37,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,02,540.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,450.00 | 0.00 |
| October, 2021 | 1,45,813.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,570.00 | 7,200.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 66,145.00 | 0.00 |
| March, 2022 | 6,02,079.90 | 0.00 | 0.00 | 13,00,510.00 | 0.00 |
| Total | 14,43,035.90 | 0.00 | 0.00 | 22,39,625.00 | 7,200.00 |
| 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 |