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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:-Kondagaon,Village Panchayat & Equivalent:-Budakasa |
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| Opening Balance | 1,96,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 112.00 | 0.00 | 0.00 | 2,890.00 | 0.00 |
| July, 2021 | 2,56,633.00 | 0.00 | 0.00 | 1,29,970.00 | 0.00 |
| August, 2021 | 31.00 | 0.00 | 0.00 | 93,105.00 | 0.00 |
| September, 2021 | 97,891.00 | 0.00 | 0.00 | 1,66,356.00 | 0.00 |
| October, 2021 | 1,37,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 45,000.00 | 0.00 | 0.00 | 39,677.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,59,830.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2022 | 2,52,717.00 | 0.00 | 0.00 | 90,952.00 | 4,000.00 |
| March, 2022 | 5,487.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| Total | 7,95,086.00 | 0.00 | 0.00 | 7,78,270.00 | 4,000.00 |
| 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 |