|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Deogaon |
|||||
| Opening Balance | 7,20,372.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,01,900.00 | 0.00 | 0.00 | 2,63,670.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,40,973.00 | 0.00 | 0.00 | 6,25,121.00 | 0.00 |
| October, 2021 | 1,42,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,54,192.00 | 0.00 |
| Januaury, 2022 | 41,889.63 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| February, 2022 | 1,18,028.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2022 | 1,95,829.00 | 0.00 | 0.00 | 1,63,086.00 | 0.00 |
| Total | 11,16,030.63 | 0.00 | 0.00 | 12,86,069.00 | 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 |