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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:-Sodma |
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| Opening Balance | 18,55,374.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,29,501.50 | 0.00 | 0.00 | 1,37,760.00 | 0.00 |
| June, 2021 | 1,32,983.00 | 0.00 | 0.00 | 2,18,455.00 | 0.00 |
| July, 2021 | 1,16,825.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,28,211.00 | 46,620.00 |
| October, 2021 | 5,12,621.00 | 0.00 | 0.00 | 4,13,576.00 | 0.00 |
| November, 2021 | 10,200.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| December, 2021 | 22,500.00 | 0.00 | 0.00 | 25,967.00 | 0.00 |
| Januaury, 2022 | 32.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,33,337.00 | 0.00 | 0.00 | 26,790.00 | 0.00 |
| March, 2022 | 3,43,533.97 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| Total | 1,07,01,533.47 | 0.00 | 0.00 | 12,64,609.00 | 46,620.00 |
| 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 |