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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:-Phunder |
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| Opening Balance | 21,62,798.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,15,920.00 | 0.00 |
| July, 2021 | 1,95,161.00 | 0.00 | 0.00 | 2,52,206.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 5,53,000.00 | 0.00 |
| October, 2021 | 2,43,646.00 | 0.00 | 0.00 | 1,70,045.00 | 0.00 |
| November, 2021 | 1,59,620.00 | 0.00 | 0.00 | 16,351.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,15,222.00 | 0.00 | 0.00 | 6,30,914.00 | 0.00 |
| February, 2022 | 1,18,470.00 | 0.00 | 0.00 | 69,340.00 | 0.00 |
| March, 2022 | 4,02,773.00 | 0.00 | 0.00 | 1,84,593.00 | 0.00 |
| Total | 16,27,018.00 | 0.00 | 0.00 | 19,92,369.00 | 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 |