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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:-Keshkal,Village Panchayat & Equivalent:-Badwar |
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| Opening Balance | 8,68,141.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,38,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 66,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,95,069.00 | 0.00 | 0.00 | 4,09,525.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 2,49,400.00 | 8,500.00 |
| October, 2021 | 1,62,455.00 | 0.00 | 0.00 | 1,89,718.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 89,760.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 8,419.00 | 0.00 | 0.00 | 8,368.00 | 0.00 |
| March, 2022 | 6,63,676.60 | 0.00 | 0.00 | 2,96,066.00 | 25,170.00 |
| Total | 13,09,375.60 | 0.00 | 0.00 | 12,42,837.00 | 33,670.00 |
| 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 |