|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Pharasgaon,Village Panchayat & Equivalent:-Hirri |
|||||
| Opening Balance | 17,11,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| May, 2021 | 1,46,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2021 | 1,14,337.00 | 0.00 | 0.00 | 3,35,125.00 | 0.00 |
| August, 2021 | 1,24,697.00 | 0.00 | 0.00 | 2,42,846.00 | 0.00 |
| September, 2021 | 80,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,21,547.00 | 0.00 | 0.00 | 53,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 93,152.75 | 1,351.00 |
| Januaury, 2022 | 3,838.00 | 0.00 | 0.00 | 2,82,050.00 | 0.00 |
| February, 2022 | 81,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,18,353.74 | 0.00 | 0.00 | 1,95,475.00 | 0.00 |
| Total | 12,91,837.74 | 0.00 | 0.00 | 15,28,998.75 | 1,351.00 |
| 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 |