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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:-Korrabadgaon |
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| Opening Balance | 6,97,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,67,925.00 | 0.00 | 0.00 | 5,98,684.00 | 0.00 |
| September, 2021 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,83,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,25,264.00 | 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 | 75,800.00 | 0.00 |
| March, 2022 | 5,36,925.00 | 0.00 | 0.00 | 3,96,422.00 | 0.00 |
| Total | 13,61,371.00 | 0.00 | 0.00 | 11,96,170.00 | 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 |