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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:-Manjhiaatgaon |
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| Opening Balance | 39,97,871.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,36,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 14,83,554.00 | 43,282.00 |
| July, 2021 | 1,31,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| October, 2021 | 7,76,406.00 | 0.00 | 0.00 | 5,24,190.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 78,400.00 | 0.00 |
| December, 2021 | 31,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 134.00 | 0.00 | 0.00 | 1,84,800.00 | 0.00 |
| February, 2022 | 1,72,328.21 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| March, 2022 | 3,79,209.72 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Total | 17,26,760.93 | 0.00 | 0.00 | 26,64,544.00 | 43,282.00 |
| 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 |