|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Kokadajuganar |
|||||
| Opening Balance | 29,88,583.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,59,182.00 | 0.00 | 0.00 | 1,47,450.00 | 0.00 |
| June, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,25,890.00 | 0.00 |
| July, 2021 | 2,36,746.00 | 0.00 | 0.00 | 1,46,771.00 | 0.00 |
| August, 2021 | 36,600.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| September, 2021 | 363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,50,921.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2021 | 28,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 90,000.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2022 | 1,04,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,36,264.45 | 0.00 | 0.00 | 43,936.00 | 0.00 |
| Total | 14,22,392.45 | 0.00 | 0.00 | 9,48,096.00 | 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 |