|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-CHHATTISGARH District:-Kondagaon,Block Panchayat & Equivalent:-Keshkal |
|||||
| Opening Balance | 1,86,28,909.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2021 | 22,35,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 19,25,400.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| August, 2021 | 13,22,218.00 | 0.00 | 0.00 | 24,05,121.00 | 50,000.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 12,46,586.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,72,739.00 | 0.00 |
| November, 2021 | 19,83,482.00 | 0.00 | 0.00 | 4,10,400.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,12,800.00 | 0.00 |
| Januaury, 2022 | 6,05,850.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,74,400.00 | 4,54,400.00 |
| March, 2022 | 2,44,79,341.08 | 0.00 | 0.00 | 2,12,96,943.50 | 0.00 |
| Total | 3,06,26,437.08 | 0.00 | 0.00 | 3,01,39,507.50 | 5,04,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |