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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:-Hirawandi |
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| Opening Balance | 15,39,208.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,31,484.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2021 | 2,61,034.00 | 0.00 | 0.00 | 24,060.00 | 0.00 |
| September, 2021 | 2,77,396.67 | 0.00 | 0.00 | 6,99,767.06 | 0.00 |
| October, 2021 | 1,09,239.00 | 0.00 | 0.00 | 0.00 | 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 | 92,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,28,108.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 9,99,486.67 | 0.00 | 0.00 | 9,87,476.06 | 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 |