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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:-Polang |
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| Opening Balance | 8,50,465.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,53,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,17,383.00 | 0.00 | 0.00 | 1,51,790.00 | 0.00 |
| July, 2021 | 2,28,951.00 | 0.00 | 0.00 | 1,750.00 | 0.00 |
| August, 2021 | 2,571.00 | 0.00 | 0.00 | 1,60,848.00 | 0.00 |
| September, 2021 | 28,223.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2021 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,31,254.00 | 0.00 | 0.00 | 79,916.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,27,576.00 | 0.00 |
| Januaury, 2022 | 23,249.00 | 0.00 | 0.00 | 1,34,167.62 | 0.00 |
| February, 2022 | 87,266.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2022 | 1,40,035.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| Total | 9,28,428.00 | 0.00 | 0.00 | 8,50,215.62 | 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 |