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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:-Mode |
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| Opening Balance | 20,22,805.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,11,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,56,160.00 | 0.00 | 0.00 | 4,28,645.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| October, 2021 | 92,647.00 | 0.00 | 0.00 | 23,600.00 | 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 | 24,200.00 | 0.00 |
| February, 2022 | 3,59,986.31 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| March, 2022 | 2,71,615.68 | 0.00 | 0.00 | 2,82,330.00 | 0.00 |
| Total | 10,91,922.99 | 0.00 | 0.00 | 14,63,175.00 | 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 |