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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:-Pharasgaon,Village Panchayat & Equivalent:-Jhatiban |
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| Opening Balance | 15,32,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,79,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,96,910.00 | 0.00 |
| July, 2021 | 3,24,359.00 | 0.00 | 0.00 | 53,160.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,73,970.00 | 0.00 |
| September, 2021 | 2,66,589.00 | 0.00 | 0.00 | 2,25,683.00 | 0.00 |
| October, 2021 | 2,32,526.00 | 0.00 | 0.00 | 1,27,086.00 | 0.00 |
| November, 2021 | 3,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 32,569.00 | 0.00 | 0.00 | 47,158.00 | 0.00 |
| Januaury, 2022 | 8,226.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| February, 2022 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,27,565.00 | 0.00 | 0.00 | 3,21,639.00 | 3,541.00 |
| Total | 18,76,460.00 | 0.00 | 0.00 | 18,45,106.00 | 3,541.00 |
| 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 |