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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:-Nawagarh |
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| Opening Balance | 13,49,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,99,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,87,104.00 | 0.00 |
| July, 2021 | 2,24,348.00 | 0.00 | 0.00 | 1,16,087.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,86,194.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 8,025.00 | 0.00 |
| October, 2021 | 1,65,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,39,977.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,594.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,19,491.00 | 40,000.00 |
| March, 2022 | 5,99,602.00 | 0.00 | 0.00 | 2,44,994.00 | 0.00 |
| Total | 11,88,505.00 | 0.00 | 0.00 | 16,04,466.00 | 40,000.00 |
| 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 |