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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:-Kulhadgaon |
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| Opening Balance | 23,91,192.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 38,857.00 | 0.00 | 0.00 | 1,79,442.00 | 5,600.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,00,680.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,51,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 55,450.00 | 0.00 | 0.00 | 3,13,200.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 35,879.00 | 0.00 | 0.00 | 1,54,622.00 | 0.00 |
| March, 2022 | 5,92,918.14 | 0.00 | 0.00 | 4,77,803.00 | 0.00 |
| Total | 11,56,580.14 | 0.00 | 0.00 | 12,64,027.00 | 5,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |