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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:-Singarpuri |
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| Opening Balance | 16,12,972.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,68,726.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2021 | 87,640.00 | 0.00 | 0.00 | 3,453.00 | 0.00 |
| July, 2021 | 1,53,482.00 | 0.00 | 0.00 | 31,547.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| September, 2021 | 390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,25,225.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,11,170.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| February, 2022 | 2,78,277.00 | 0.00 | 0.00 | 3,59,027.00 | 0.00 |
| March, 2022 | 2,96,829.00 | 0.00 | 0.00 | 2,21,672.00 | 0.00 |
| Total | 11,10,569.00 | 0.00 | 0.00 | 11,82,269.00 | 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 |