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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:-Churegaon |
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| Opening Balance | 7,23,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,39,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 67,492.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,063.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2021 | 1,00,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 64.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,21,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,74,439.00 | 0.00 | 0.00 | 82,300.00 | 0.00 |
| Total | 6,14,555.00 | 0.00 | 0.00 | 1,06,300.00 | 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 |