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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:-Modenga |
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| Opening Balance | 10,39,338.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,16,195.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2021 | 18,582.00 | 0.00 | 0.00 | 78,305.32 | 0.00 |
| July, 2021 | 2,56,525.00 | 0.00 | 0.00 | 2,95,204.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,100.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,40,200.00 | 0.00 |
| October, 2021 | 5,33,240.85 | 0.00 | 0.00 | 3,00,080.00 | 0.00 |
| November, 2021 | 1,474.00 | 0.00 | 0.00 | 1,42,996.00 | 0.00 |
| December, 2021 | 2,230.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,52,441.12 | 0.00 | 0.00 | 2,57,590.00 | 0.00 |
| March, 2022 | 3,53,709.95 | 0.00 | 0.00 | 1,75,700.00 | 0.00 |
| Total | 15,34,397.92 | 0.00 | 0.00 | 15,52,675.32 | 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 |