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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:-Pandeyaatgaon |
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| Opening Balance | 41,60,528.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,36,483.00 | 0.00 |
| May, 2021 | 1,93,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,06,996.00 | 0.00 | 0.00 | 1,29,450.00 | 0.00 |
| July, 2021 | 16,900.00 | 0.00 | 0.00 | 19,603.00 | 0.00 |
| August, 2021 | 38,715.00 | 0.00 | 0.00 | 4,99,750.00 | 0.00 |
| September, 2021 | 3,01,054.00 | 0.00 | 0.00 | 4,95,566.00 | 0.00 |
| October, 2021 | 2,57,187.00 | 0.00 | 0.00 | 62,482.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,580.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| February, 2022 | 137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,32,406.95 | 0.00 | 0.00 | 1,97,619.00 | 0.00 |
| Total | 14,46,540.95 | 0.00 | 0.00 | 18,75,533.00 | 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 |