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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:-Kondagaon,Village Panchayat & Equivalent:-Chhote Bhirawand |
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| Opening Balance | 13,65,971.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 34,063.00 | 2,895.00 |
| July, 2021 | 86,792.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 30,738.00 | 7,500.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,33,980.00 | 0.00 |
| October, 2021 | 1,30,191.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 16,840.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 61,486.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| March, 2022 | 5,51,641.00 | 0.00 | 0.00 | 3,05,522.00 | 0.00 |
| Total | 7,68,624.00 | 0.00 | 0.00 | 10,27,929.00 | 22,395.00 |
| 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 |