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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:-Pawda |
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| Opening Balance | 11,94,792.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,10,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,94,425.00 | 0.00 |
| July, 2021 | 1,35,026.00 | 0.00 | 0.00 | 53,150.00 | 0.00 |
| August, 2021 | 2,94,832.90 | 0.00 | 0.00 | 3,49,286.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,48,532.00 | 0.00 |
| October, 2021 | 91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,41,397.95 | 0.00 | 0.00 | 4,36,465.00 | 0.00 |
| March, 2022 | 2,25,632.32 | 0.00 | 0.00 | 1,48,113.00 | 0.00 |
| Total | 12,99,184.17 | 0.00 | 0.00 | 16,79,971.00 | 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 |