|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Sirsikalar |
|||||
| Opening Balance | 21,16,234.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2021 | 1,92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,31,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 8,600.00 | 0.00 | 0.00 | 1,12,712.00 | 0.00 |
| September, 2021 | 11,000.00 | 0.00 | 0.00 | 11,21,252.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,47,891.00 | 0.00 |
| November, 2021 | 3,15,996.65 | 0.00 | 0.00 | 75,510.00 | 0.00 |
| December, 2021 | 2,057.00 | 0.00 | 0.00 | 1,24,998.00 | 0.00 |
| Januaury, 2022 | 5,519.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| February, 2022 | 2,35,332.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 87,756.45 | 0.00 | 0.00 | 1,27,732.00 | 0.00 |
| Total | 13,15,252.88 | 0.00 | 0.00 | 19,07,097.00 | 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 |