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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:-Gawadi |
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| Opening Balance | 4,11,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 87,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 48,281.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,14,368.00 | 0.00 | 0.00 | 3,91,990.00 | 0.00 |
| November, 2021 | 5,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 79,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,08,281.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| March, 2022 | 1,97,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,41,309.00 | 0.00 | 0.00 | 5,62,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |