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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:-Khandsara |
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| Opening Balance | 7,63,698.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,20,413.00 | 0.00 |
| May, 2021 | 1,31,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 97,586.00 | 0.00 | 0.00 | 1,09,050.00 | 0.00 |
| July, 2021 | 1,31,236.00 | 0.00 | 0.00 | 1,38,995.64 | 0.00 |
| August, 2021 | 823.00 | 0.00 | 0.00 | 1,21,870.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,08,997.00 | 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 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,51,158.00 | 0.00 | 0.00 | 5,46,717.00 | 0.00 |
| Total | 7,20,994.00 | 0.00 | 0.00 | 10,37,045.64 | 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 |