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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:-Kondagaon,Village Panchayat & Equivalent:-Mayurdongar |
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| Opening Balance | 3,76,103.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 70,483.00 | 0.00 | 0.00 | 55,096.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 576.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,05,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,354.00 | 0.00 |
| Januaury, 2022 | 3,65,109.00 | 0.00 | 0.00 | 4,74,216.07 | 0.00 |
| February, 2022 | 2,25,166.17 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2022 | 1,40,694.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 10,36,954.17 | 0.00 | 0.00 | 6,61,242.07 | 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 |