|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Jaitpuri |
|||||
| Opening Balance | 72,97,826.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,80,170.00 | 0.00 | 0.00 | 5,75,540.00 | 2,660.00 |
| June, 2021 | 2,66,907.00 | 0.00 | 0.00 | 6,60,830.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 8,920.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 98,130.00 | 0.00 |
| October, 2021 | 3,87,542.00 | 0.00 | 0.00 | 11,63,605.00 | 0.00 |
| November, 2021 | 3,15,848.00 | 0.00 | 0.00 | 11,41,325.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,649.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,74,550.00 | 0.00 |
| March, 2022 | 8,45,510.00 | 0.00 | 0.00 | 4,27,240.00 | 0.00 |
| Total | 21,95,977.00 | 0.00 | 0.00 | 53,84,789.00 | 2,660.00 |
| 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 |