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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:-Baderajpur,Village Panchayat & Equivalent:-Kalgaon |
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| Opening Balance | 17,78,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,64,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,29,814.00 | 0.00 | 0.00 | 86,867.00 | 0.00 |
| July, 2021 | 3,20,177.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 99,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,90,289.72 | 0.00 |
| November, 2021 | 1,36,973.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,20,060.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 5,67,323.12 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| March, 2022 | 1,55,663.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 15,74,816.12 | 0.00 | 0.00 | 15,89,106.72 | 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 |