eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Mohlai |
|||||
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 |