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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:-Keshkal,Village Panchayat & Equivalent:-Dundabedma |
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| Opening Balance | 7,62,099.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 5,76,417.00 | 0.00 | 0.00 | 5,54,624.00 | 0.00 |
| July, 2021 | 3,07,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 5,58,069.00 | 0.00 |
| November, 2021 | 1,41,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,67,907.33 | 0.00 | 0.00 | 4,65,723.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,85,552.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 22,28,665.33 | 0.00 | 0.00 | 18,53,796.00 | 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 |