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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon |
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| Opening Balance | 56,88,26,140.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,66,828.00 | 0.00 | 0.00 | 1,15,07,270.00 | 0.00 |
| May, 2021 | 11,48,673.00 | 0.00 | 0.00 | 67,60,232.00 | 0.00 |
| June, 2021 | 4,60,37,500.00 | 0.00 | 0.00 | 11,49,516.00 | 0.00 |
| July, 2021 | 7,01,29,754.00 | 0.00 | 0.00 | 9,39,93,062.00 | 2,35,946.00 |
| August, 2021 | 1,41,05,085.00 | 0.00 | 0.00 | 3,97,37,772.00 | 25,000.00 |
| September, 2021 | 3,37,03,984.00 | 0.00 | 0.00 | 4,18,95,135.00 | 0.00 |
| October, 2021 | 3,60,49,791.00 | 0.00 | 0.00 | 3,18,50,150.17 | 0.00 |
| November, 2021 | 54,37,393.00 | 0.00 | 0.00 | 50,58,462.00 | 0.00 |
| December, 2021 | 38,79,985.00 | 13,87,450.00 | 0.00 | 51,86,095.00 | 0.00 |
| Januaury, 2022 | 5,31,46,150.00 | 0.00 | 0.00 | 1,81,53,351.00 | 0.00 |
| February, 2022 | 51,36,597.00 | 0.00 | 0.00 | 75,19,638.50 | 0.00 |
| March, 2022 | 4,23,17,354.00 | 0.00 | 0.00 | 7,45,94,643.45 | 1,51,718.00 |
| Total | 32,07,59,094.00 | 13,87,450.00 | 0.00 | 33,74,05,327.12 | 4,12,664.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |