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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:-Urndabeda |
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| Opening Balance | 20,24,935.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 98,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,22,883.00 | 0.00 | 0.00 | 1,74,148.00 | 0.00 |
| July, 2021 | 2,25,848.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| August, 2021 | 34,573.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2021 | 117.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2021 | 89,189.00 | 0.00 | 0.00 | 1,01,024.00 | 0.00 |
| November, 2021 | 80,000.00 | 0.00 | 0.00 | 1,05,400.00 | 0.00 |
| December, 2021 | 80.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 83,709.24 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| March, 2022 | 2,63,395.25 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 12,54,334.49 | 0.00 | 0.00 | 9,08,172.00 | 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 |