|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Makdi,Village Panchayat & Equivalent:-Chhote Salna |
|||||
| Opening Balance | 30,09,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,56,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,68,580.00 | 0.00 |
| July, 2021 | 26,171.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| August, 2021 | 86,631.00 | 0.00 | 0.00 | 1,35,273.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 3,39,248.00 | 0.00 |
| October, 2021 | 1,29,948.00 | 0.00 | 0.00 | 79,895.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,99,523.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 19,400.00 | 0.00 | 0.00 | 3,16,885.00 | 0.00 |
| March, 2022 | 4,88,475.00 | 0.00 | 0.00 | 5,51,685.00 | 0.00 |
| Total | 9,07,037.00 | 0.00 | 0.00 | 22,51,094.00 | 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 |