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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:-Torand |
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| Opening Balance | 5,03,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 62,974.00 | 0.00 |
| May, 2021 | 1,29,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,83,227.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| August, 2021 | 5,022.00 | 0.00 | 0.00 | 96,995.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 60,305.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2021 | 1,03,184.00 | 0.00 | 0.00 | 2,50,250.00 | 0.00 |
| December, 2021 | 6.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 68,788.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2022 | 4,02,884.00 | 0.00 | 0.00 | 1,76,203.00 | 0.00 |
| Total | 10,92,308.00 | 0.00 | 0.00 | 9,58,127.00 | 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 |