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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:-Pharasgaon,Village Panchayat & Equivalent:-Palna |
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| Opening Balance | 9,60,135.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 21,500.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| July, 2021 | 93,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2021 | 4,13,986.00 | 0.00 | 0.00 | 3,54,497.00 | 0.00 |
| October, 2021 | 3,03,431.00 | 0.00 | 0.00 | 86,897.00 | 0.00 |
| November, 2021 | 3,500.00 | 0.00 | 0.00 | 1,54,641.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,01,900.00 | 0.00 |
| Januaury, 2022 | 20,030.00 | 0.00 | 0.00 | 2,73,100.00 | 0.00 |
| February, 2022 | 1,15,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,16,968.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Total | 14,51,996.00 | 0.00 | 0.00 | 12,83,635.00 | 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 |