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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:-Baderajpur,Village Panchayat & Equivalent:-Vishrampuri A |
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| 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 |