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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:-Kongud |
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| Opening Balance | 31,29,883.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,67,500.00 | 1,33,500.00 |
| May, 2021 | 3,68,508.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,87,830.00 | 2,470.00 |
| July, 2021 | 5,04,264.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| August, 2021 | 36,850.00 | 0.00 | 0.00 | 10,24,200.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| October, 2021 | 3,06,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,465.00 | 0.00 | 0.00 | 10,43,150.00 | 94,150.00 |
| March, 2022 | 12,03,898.00 | 0.00 | 0.00 | 11,01,784.00 | 0.00 |
| Total | 24,25,145.00 | 0.00 | 0.00 | 48,83,464.00 | 2,30,120.00 |
| 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 |