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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:-Bahigaon |
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| Opening Balance | 51,40,313.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 60,679.00 | 0.00 | 0.00 | 15,12,330.00 | 0.00 |
| May, 2021 | 4,12,676.00 | 0.00 | 0.00 | 17,53,869.00 | 0.00 |
| June, 2021 | 2,28,567.00 | 0.00 | 0.00 | 12,738.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,33,596.00 | 0.00 |
| October, 2021 | 3,42,855.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 36,810.00 | 4,246.00 |
| March, 2022 | 15,77,773.00 | 0.00 | 0.00 | 14,18,831.50 | 60,253.50 |
| Total | 26,22,550.00 | 0.00 | 0.00 | 49,01,922.50 | 64,499.50 |
| 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 |