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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 B |
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| Opening Balance | 17,19,652.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,52,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,82,548.00 | 0.00 |
| July, 2021 | 1,39,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,09,758.00 | 0.00 | 0.00 | 79,157.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 91,407.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,29,273.00 | 0.00 |
| Januaury, 2022 | 8,79,622.00 | 0.00 | 0.00 | 5,94,800.00 | 0.00 |
| February, 2022 | 2,72,357.00 | 0.00 | 0.00 | 7,47,202.00 | 0.00 |
| March, 2022 | 8,918.00 | 0.00 | 0.00 | 2,40,053.50 | 0.00 |
| Total | 17,62,965.00 | 0.00 | 0.00 | 24,07,590.50 | 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 |