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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:-Makdi,Village Panchayat & Equivalent:-Mirminda |
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| Opening Balance | 6,39,959.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,77,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 6,75,246.00 | 0.00 | 0.00 | 5,07,540.00 | 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 | 98,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 41,497.00 | 0.00 |
| November, 2021 | 1,47,751.00 | 0.00 | 0.00 | 3,27,905.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 3,60,500.00 | 0.00 |
| February, 2022 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,64,670.00 | 0.00 | 0.00 | 4,20,728.00 | 0.00 |
| Total | 16,83,406.00 | 0.00 | 0.00 | 16,58,170.00 | 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 |