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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:-Shankarpur |
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| Opening Balance | 9,46,050.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 80,912.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| July, 2021 | 8,31,245.90 | 0.00 | 0.00 | 7,58,150.00 | 0.00 |
| August, 2021 | 1,75,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,23,359.00 | 0.00 |
| October, 2021 | 1,21,350.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 3,95,729.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| February, 2022 | 80,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,26,524.00 | 0.00 | 0.00 | 1,00,300.00 | 0.00 |
| Total | 20,57,822.90 | 0.00 | 0.00 | 17,78,809.00 | 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 |