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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:-Makdi,Village Panchayat & Equivalent:-Torenga |
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| Opening Balance | 10,82,035.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,37,710.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 63,350.00 | 0.00 |
| June, 2021 | 2,15,449.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| July, 2021 | 1,19,329.00 | 0.00 | 0.00 | 2,49,884.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,78,997.00 | 0.00 | 0.00 | 45,110.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 65,750.00 | 0.00 |
| Januaury, 2022 | 2,01,745.00 | 0.00 | 0.00 | 50,545.00 | 0.00 |
| February, 2022 | 1,38,729.00 | 0.00 | 0.00 | 81,205.00 | 0.00 |
| March, 2022 | 2,06,433.00 | 0.00 | 0.00 | 4,980.00 | 0.00 |
| Total | 10,60,682.00 | 0.00 | 0.00 | 7,46,634.00 | 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 |