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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:-Mainpur |
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| Opening Balance | 35,10,410.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,09,306.00 | 35,760.00 |
| May, 2021 | 1,75,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,57,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 69,500.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| September, 2021 | 2,602.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| October, 2021 | 3,25,076.88 | 0.00 | 0.00 | 1,61,733.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| December, 2021 | 22,722.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 6,22,887.00 | 0.00 |
| February, 2022 | 1,11,176.00 | 0.00 | 0.00 | 1,00,298.00 | 0.00 |
| March, 2022 | 1,26,360.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| Total | 12,45,841.88 | 0.00 | 0.00 | 15,88,224.00 | 50,760.00 |
| 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 |