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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:-Kaboga |
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| Opening Balance | 70,15,056.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,30,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,38,204.00 | 0.00 |
| July, 2021 | 2,02,726.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2021 | 1,51,827.00 | 0.00 | 0.00 | 5,68,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 9,02,354.00 | 0.00 |
| October, 2021 | 4,77,850.00 | 0.00 | 0.00 | 2,97,124.00 | 28,953.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,146.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,24,000.00 | 0.00 |
| March, 2022 | 5,79,565.00 | 0.00 | 0.00 | 7,89,659.00 | 13,058.00 |
| Total | 16,42,577.00 | 0.00 | 0.00 | 41,62,487.00 | 42,011.00 |
| 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 |