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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:-Betbeda |
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| Opening Balance | 2,90,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2021 | 1,07,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 26,373.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2021 | 1,34,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| October, 2021 | 89,377.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| Januaury, 2022 | 1,31,285.00 | 0.00 | 0.00 | 1,88,211.00 | 0.00 |
| February, 2022 | 1,38,264.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2022 | 1,16,369.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 7,43,831.00 | 0.00 | 0.00 | 8,20,636.00 | 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 |