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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:-Jamgaon |
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| Opening Balance | 3,23,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,28,386.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| June, 2021 | 66,765.00 | 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 | 1,789.00 | 0.00 | 0.00 | 3,41,335.00 | 0.00 |
| October, 2021 | 3,57,737.00 | 0.00 | 0.00 | 1,47,390.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 20,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2022 | 1,09,149.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| March, 2022 | 2,26,937.00 | 0.00 | 0.00 | 1,47,744.00 | 0.00 |
| Total | 10,10,763.00 | 0.00 | 0.00 | 10,68,267.00 | 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 |