eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Baderajpur,Village Panchayat & Equivalent:-Vishrampuri A |
|||||
Opening Balance | 40,81,634.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 8,14,630.00 | 0.00 |
May, 2021 | 3,75,504.00 | 0.00 | 0.00 | 3,51,058.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
July, 2021 | 2,82,979.00 | 0.00 | 0.00 | 13,80,450.00 | 1,93,000.00 |
August, 2021 | 74,000.00 | 0.00 | 0.00 | 7,48,500.00 | 0.00 |
September, 2021 | 2,00,000.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
October, 2021 | 3,11,973.00 | 0.00 | 0.00 | 4,39,564.00 | 15,000.00 |
November, 2021 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
Januaury, 2022 | 3,75,000.00 | 0.00 | 0.00 | 10,13,649.00 | 0.00 |
February, 2022 | 2,07,979.00 | 0.00 | 0.00 | 1,01,086.00 | 1,086.00 |
March, 2022 | 3,48,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,50,853.00 | 0.00 | 0.00 | 53,05,937.00 | 2,09,086.00 |
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 |