eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Kondagaon,Village Panchayat & Equivalent:-Chema |
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Opening Balance | 1,90,509.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 89,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 49,492.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
July, 2021 | 587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 74,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2021 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 113.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
February, 2022 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 1,33,526.00 | 0.00 | 0.00 | 76,112.00 | 0.00 |
Total | 4,67,882.00 | 0.00 | 0.00 | 94,112.00 | 0.00 |
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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 |