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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:-Gattipalna |
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| Opening Balance | 30,65,114.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,15,941.00 | 0.00 |
| May, 2021 | 1,73,758.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,85,134.00 | 0.00 | 0.00 | 3,97,450.00 | 0.00 |
| August, 2021 | 3,14,321.00 | 0.00 | 0.00 | 5,86,510.00 | 0.00 |
| September, 2021 | 7,671.00 | 0.00 | 0.00 | 1,16,833.00 | 0.00 |
| October, 2021 | 1,44,360.00 | 0.00 | 0.00 | 2,21,411.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 75,720.00 | 0.00 |
| Januaury, 2022 | 3,687.00 | 0.00 | 0.00 | 97,328.00 | 0.00 |
| February, 2022 | 2,83,693.00 | 0.00 | 0.00 | 4,61,001.00 | 0.00 |
| March, 2022 | 3,34,248.51 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| Total | 15,46,872.51 | 0.00 | 0.00 | 25,94,404.00 | 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 |