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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:-Borgaon East |
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| Opening Balance | 27,19,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,89,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,62,081.00 | 0.00 |
| July, 2021 | 1,13,754.00 | 0.00 | 0.00 | 1,38,862.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,65,456.00 | 0.00 | 0.00 | 1,06,256.00 | 0.00 |
| October, 2021 | 1,43,634.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| November, 2021 | 33,854.00 | 0.00 | 0.00 | 47,635.00 | 0.00 |
| December, 2021 | 17,500.00 | 0.00 | 0.00 | 2,49,634.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,03,980.00 | 1,158.00 |
| March, 2022 | 5,04,731.00 | 0.00 | 0.00 | 2,33,202.00 | 0.00 |
| Total | 12,67,993.00 | 0.00 | 0.00 | 17,60,550.00 | 1,158.00 |
| 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 |