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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:-Undari |
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| Opening Balance | 9,72,948.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,48,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 83,189.00 | 0.00 | 0.00 | 2,10,831.00 | 0.00 |
| July, 2021 | 1,53,502.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 54,774.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,41,500.00 | 0.00 |
| November, 2021 | 1,23,287.00 | 0.00 | 0.00 | 2,01,100.00 | 0.00 |
| December, 2021 | 3,00,658.59 | 0.00 | 0.00 | 4,85,084.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 39,654.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 56,591.00 | 56,591.00 |
| March, 2022 | 3,78,493.37 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
| Total | 11,87,524.96 | 0.00 | 0.00 | 15,46,800.00 | 56,591.00 |
| 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 |