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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:-Juganikalar |
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| Opening Balance | 15,59,982.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,27,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 34,540.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
| July, 2021 | 20,000.00 | 0.00 | 0.00 | 20,621.00 | 0.00 |
| August, 2021 | 4,17,260.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| September, 2021 | 49,500.00 | 0.00 | 0.00 | 1,64,400.00 | 0.00 |
| October, 2021 | 1,99,541.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,32,941.00 | 0.00 | 0.00 | 3,72,530.00 | 0.00 |
| March, 2022 | 5,08,833.00 | 0.00 | 0.00 | 99,870.00 | 0.00 |
| Total | 15,90,455.00 | 0.00 | 0.00 | 9,36,521.00 | 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 |