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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:-Taraibeda |
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| Opening Balance | 1,82,398.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,84,131.00 | 0.00 | 0.00 | 74,428.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,33,853.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2021 | 93,253.00 | 0.00 | 0.00 | 51,724.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 81,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,12,795.00 | 0.00 | 0.00 | 649.00 | 0.00 |
| Total | 8,17,844.00 | 0.00 | 0.00 | 3,30,907.00 | 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 |