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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:-Gohda |
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| Opening Balance | 18,87,419.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,53,020.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| August, 2021 | 6,179.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| October, 2021 | 2,60,229.00 | 0.00 | 0.00 | 4,22,607.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 68,450.00 | 0.00 | 0.00 | 4,74,000.00 | 0.00 |
| February, 2022 | 86,320.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2022 | 1,88,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,182.00 | 0.00 | 0.00 | 10,85,397.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |