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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:-Jhakari |
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| Opening Balance | 8,78,016.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,47,171.00 | 0.00 | 0.00 | 14,948.00 | 0.00 |
| July, 2021 | 2,33,380.00 | 0.00 | 0.00 | 93.17 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 37,246.99 | 0.00 |
| September, 2021 | 30,765.00 | 0.00 | 0.00 | 58,014.30 | 0.00 |
| October, 2021 | 2,73,565.01 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| November, 2021 | 5,600.00 | 0.00 | 0.00 | 74,861.00 | 0.00 |
| December, 2021 | 24,752.00 | 0.00 | 0.00 | 29,461.00 | 0.00 |
| Januaury, 2022 | 170.00 | 0.00 | 0.00 | 3,30,230.00 | 0.00 |
| February, 2022 | 95,926.00 | 0.00 | 0.00 | 161.00 | 0.00 |
| March, 2022 | 3,00,003.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 12,54,899.01 | 0.00 | 0.00 | 6,48,376.46 | 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 |