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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:-Hatchapai |
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| Opening Balance | 23,67,517.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,26,820.00 | 0.00 | 0.00 | 1,90,484.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| July, 2021 | 70,242.00 | 0.00 | 0.00 | 2,67,280.00 | 1,158.00 |
| August, 2021 | 4,04,847.00 | 0.00 | 0.00 | 2,19,046.00 | 0.00 |
| September, 2021 | 1,728.00 | 0.00 | 0.00 | 35,898.00 | 0.00 |
| October, 2021 | 2,38,903.16 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,81,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 40,860.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,83,420.25 | 0.00 | 0.00 | 5,06,266.00 | 0.00 |
| Total | 12,25,960.41 | 0.00 | 0.00 | 16,78,814.00 | 1,158.00 |
| 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 |