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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:-Mohlai |
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| Opening Balance | 13,67,456.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,32,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2021 | 73,632.00 | 0.00 | 0.00 | 1,76,000.00 | 44,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 25,476.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,702.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2021 | 3,99,839.00 | 0.00 | 0.00 | 3,90,826.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 12,422.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| February, 2022 | 1,82,353.00 | 0.00 | 0.00 | 1,19,492.00 | 0.00 |
| March, 2022 | 2,73,514.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| Total | 10,86,280.00 | 0.00 | 0.00 | 13,20,033.00 | 44,000.00 |
| 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 |