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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:-Totar |
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| Opening Balance | 6,65,741.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,09,659.00 | 0.00 | 0.00 | 52,767.00 | 0.00 |
| July, 2021 | 2,27,399.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| August, 2021 | 583.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| September, 2021 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,24,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 48,980.00 | 0.00 | 0.00 | 4,62,295.00 | 0.00 |
| February, 2022 | 84,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,50,145.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 11,46,086.00 | 0.00 | 0.00 | 6,13,062.00 | 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 |