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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:-Pharasgaon,Village Panchayat & Equivalent:-Mode Bedma |
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| Opening Balance | 3,87,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2021 | 59,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 70,437.00 | 0.00 | 0.00 | 64,224.00 | 0.00 |
| July, 2021 | 97,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,601.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 49,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 79,900.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| February, 2022 | 93,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,53,129.00 | 0.00 | 0.00 | 1,21,776.00 | 0.00 |
| Total | 7,29,637.00 | 0.00 | 0.00 | 4,36,750.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |