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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:-Chhindali |
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| Opening Balance | 6,30,232.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| July, 2021 | 1,19,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 79,989.00 | 0.00 | 0.00 | 1,83,726.00 | 0.00 |
| September, 2021 | 18.00 | 0.00 | 0.00 | 13,684.00 | 0.00 |
| October, 2021 | 75,154.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| November, 2021 | 528.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,876.00 | 0.00 |
| Januaury, 2022 | 32.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,42,476.00 | 0.00 | 0.00 | 71,003.00 | 0.00 |
| Total | 9,06,457.00 | 0.00 | 0.00 | 7,56,042.70 | 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 |