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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:-Nahkanaar |
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| Opening Balance | 14,46,053.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,37,462.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2021 | 32,23,644.00 | 0.00 | 0.00 | 16,23,169.00 | 0.00 |
| July, 2021 | 2,97,662.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| August, 2021 | 17,767.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| September, 2021 | 27,791.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| October, 2021 | 2,48,991.00 | 0.00 | 0.00 | 1,77,928.00 | 0.00 |
| November, 2021 | 15,357.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 11,605.00 | 0.00 |
| Januaury, 2022 | 42,193.28 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| February, 2022 | 21,259.91 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2022 | 2,48,190.45 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| Total | 42,80,317.64 | 0.00 | 0.00 | 27,28,912.00 | 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 |